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
ARW icon
301
Arrow Electronics
ARW
$5.79B
$9K 0.01%
112
-41
BAC icon
302
Bank of America
BAC
$409B
$9K 0.01%
+256
BHC icon
303
Bausch Health
BHC
$2.71B
$9K 0.01%
313
BLK icon
304
Blackrock
BLK
$169B
$9K 0.01%
+17
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9K 0.01%
+300
ANET icon
306
Arista Networks
ANET
$165B
$8K 0.01%
640
-160
BABA icon
307
Alibaba
BABA
$361B
$8K 0.01%
36
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$8K 0.01%
100
FE icon
309
FirstEnergy
FE
$25.8B
$8K 0.01%
170
HBAN icon
310
Huntington Bancshares
HBAN
$27.9B
$8K 0.01%
533
-1,000
MTSI icon
311
MACOM Technology Solutions
MTSI
$13.2B
$8K 0.01%
300
NMRK icon
312
Newmark Group
NMRK
$3.18B
$8K 0.01%
618
OGI
313
Organigram Holdings
OGI
$234M
$8K 0.01%
801
-250
OPI
314
DELISTED
Office Properties Income Trust
OPI
$8K 0.01%
250
TMHC icon
315
Taylor Morrison
TMHC
$5.75B
$8K 0.01%
364
-160
EOG icon
316
EOG Resources
EOG
$56.4B
$7K ﹤0.01%
78
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$8.16B
$7K ﹤0.01%
113
MAR icon
318
Marriott International
MAR
$84.3B
$7K ﹤0.01%
43
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$7K ﹤0.01%
196
+1
UBSI icon
320
United Bankshares
UBSI
$5.51B
$7K ﹤0.01%
173
VERI icon
321
Veritone
VERI
$466M
$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
$81.7B
$6K ﹤0.01%
+118
GLW icon
325
Corning
GLW
$76.6B
$6K ﹤0.01%
+200
11 12
13
14 15