AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.99M
3 +$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1 +$3.03M
2 +$2.95M
3 +$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTS icon
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$9K 0.01%
305
CME icon
302
CME Group
CME
$101B
$8K 0.01%
43
GLW icon
303
Corning
GLW
$80.8B
$8K 0.01%
400
+200
HPE icon
304
Hewlett Packard
HPE
$28.6B
$8K 0.01%
+825
MGM icon
305
MGM Resorts International
MGM
$9.57B
$8K 0.01%
+700
MSA icon
306
Mine Safety
MSA
$7.23B
$8K 0.01%
78
NEE icon
307
NextEra Energy
NEE
$174B
$8K 0.01%
+140
REG icon
308
Regency Centers
REG
$13.1B
$8K 0.01%
214
UBER icon
309
Uber
UBER
$176B
$8K 0.01%
300
VLY icon
310
Valley National Bancorp
VLY
$6.6B
$8K 0.01%
1,047
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
2,384
+414
SWIR
312
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
1,400
IJAN icon
313
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$7K 0.01%
+319
MCHP icon
314
Microchip Technology
MCHP
$40.4B
$7K 0.01%
+200
NJAN icon
315
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$7K 0.01%
+215
NWBI icon
316
Northwest Bancshares
NWBI
$1.79B
$7K 0.01%
594
OPI
317
DELISTED
Office Properties Income Trust
OPI
$7K 0.01%
250
PM icon
318
Philip Morris
PM
$270B
$7K 0.01%
103
-362
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.85B
$7K 0.01%
+125
BABA icon
320
Alibaba
BABA
$395B
$7K 0.01%
36
COLD icon
321
Americold
COLD
$3.86B
$7K 0.01%
200
+100
FE icon
322
FirstEnergy
FE
$27.3B
$7K 0.01%
170
TEL icon
323
TE Connectivity
TEL
$70.9B
$7K 0.01%
114
-656
VERI icon
324
Veritone
VERI
$409M
$7K 0.01%
3,000
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$105B
$7K 0.01%
+70