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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.39M
3
+$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

1
+$5.03M
2
+$3.49M
3
+$1.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
95
302
$3K ﹤0.01%
79
303
$3K ﹤0.01%
73
304
$3K ﹤0.01%
16
305
$3K ﹤0.01%
75
306
$3K ﹤0.01%
25
307
$3K ﹤0.01%
55
308
$3K ﹤0.01%
24
-3
309
$3K ﹤0.01%
104
-224
310
$3K ﹤0.01%
+254
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
172
313
$2K ﹤0.01%
53
314
$2K ﹤0.01%
84
315
$2K ﹤0.01%
+21
316
$2K ﹤0.01%
58
+2
317
$2K ﹤0.01%
+39
318
$2K ﹤0.01%
40
319
$2K ﹤0.01%
30
320
$2K ﹤0.01%
17
+12
321
$2K ﹤0.01%
55
322
$2K ﹤0.01%
53
-5,017
323
$2K ﹤0.01%
64
-12
324
$2K ﹤0.01%
+33
325
$2K ﹤0.01%
85
-340
11 12
13
14 15