AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$733K
3
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

1
+$2M
2
+$1.01M
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9K 0.01%
+300
CL icon
302
Colgate-Palmolive
CL
$67.9B
$9K 0.01%
129
CME icon
303
CME Group
CME
$91.3B
$9K 0.01%
43
+1
MHO icon
304
M/I Homes
MHO
$3.48B
$9K 0.01%
+230
MS icon
305
Morgan Stanley
MS
$331B
$9K 0.01%
+170
OGI
306
Organigram Holdings
OGI
$149M
$8K 0.01%
801
-250
ANET icon
307
Arista Networks
ANET
$220B
$8K 0.01%
640
-160
BABA icon
308
Alibaba
BABA
$305B
$8K 0.01%
36
BPMC
309
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
MTSI icon
310
MACOM Technology Solutions
MTSI
$29.8B
$8K 0.01%
300
NMRK icon
311
Newmark Group
NMRK
$2.48B
$8K 0.01%
618
OPI
312
DELISTED
Office Properties Income Trust
OPI
$8K 0.01%
250
TMHC icon
313
Taylor Morrison
TMHC
$6.59B
$8K 0.01%
364
-160
FE icon
314
FirstEnergy
FE
$26.3B
$8K 0.01%
170
HBAN icon
315
Huntington Bancshares
HBAN
$32.3B
$8K 0.01%
533
-1,000
CORE
316
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
265
-85
EOG icon
317
EOG Resources
EOG
$75.4B
$7K ﹤0.01%
78
FTCS icon
318
First Trust Capital Strength ETF
FTCS
$7.59B
$7K ﹤0.01%
113
UBSI icon
319
United Bankshares
UBSI
$5.87B
$7K ﹤0.01%
173
VERI icon
320
Veritone
VERI
$169M
$7K ﹤0.01%
3,000
+1,500
WIRE
321
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
115
-65
MAR icon
322
Marriott International
MAR
$99.3B
$7K ﹤0.01%
43
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7K ﹤0.01%
196
+1
IBB icon
324
iShares Biotechnology ETF
IBB
$7.81B
$6K ﹤0.01%
50
NOK icon
325
Nokia
NOK
$93.4B
$6K ﹤0.01%
1,665
-2,000
11 12
13
14 15