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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

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
CME icon
301
CME Group
CME
$99.7B
$9K 0.01%
43
+1
MHO icon
302
M/I Homes
MHO
$3.35B
$9K 0.01%
+230
MS icon
303
Morgan Stanley
MS
$258B
$9K 0.01%
+170
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$9K 0.01%
305
+1
UBER icon
305
Uber
UBER
$191B
$9K 0.01%
300
ANET icon
306
Arista Networks
ANET
$170B
$8K 0.01%
640
-160
BABA icon
307
Alibaba
BABA
$397B
$8K 0.01%
36
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
FE icon
309
FirstEnergy
FE
$26.5B
$8K 0.01%
170
HBAN icon
310
Huntington Bancshares
HBAN
$24.6B
$8K 0.01%
533
-1,000
MTSI icon
311
MACOM Technology Solutions
MTSI
$12.7B
$8K 0.01%
300
NMRK icon
312
Newmark Group
NMRK
$3.07B
$8K 0.01%
618
OGI
313
Organigram Holdings
OGI
$205M
$8K 0.01%
801
-250
OPI
314
DELISTED
Office Properties Income Trust
OPI
$8K 0.01%
250
TMHC icon
315
Taylor Morrison
TMHC
$5.8B
$8K 0.01%
364
-160
EOG icon
316
EOG Resources
EOG
$57.6B
$7K ﹤0.01%
78
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$8.27B
$7K ﹤0.01%
113
MAR icon
318
Marriott International
MAR
$78.1B
$7K ﹤0.01%
43
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7K ﹤0.01%
196
+1
UBSI icon
320
United Bankshares
UBSI
$5.16B
$7K ﹤0.01%
173
VERI icon
321
Veritone
VERI
$400M
$7K ﹤0.01%
3,000
+1,500
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
115
-65
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
265
-85
BK icon
324
Bank of New York Mellon
BK
$76.5B
$6K ﹤0.01%
+118
GLW icon
325
Corning
GLW
$73.3B
$6K ﹤0.01%
+200
11 12
13
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