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
326
$2K ﹤0.01%
50
327
$2K ﹤0.01%
29
328
$2K ﹤0.01%
+125
329
$2K ﹤0.01%
36
330
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16
331
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7
-36
332
$2K ﹤0.01%
25
333
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24
-46
334
$2K ﹤0.01%
16
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
20
337
$2K ﹤0.01%
500
-1,000
338
$2K ﹤0.01%
221
339
$2K ﹤0.01%
49
340
$2K ﹤0.01%
200
341
$1K ﹤0.01%
12
-28
342
$1K ﹤0.01%
20
343
$1K ﹤0.01%
30
-21
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$1K ﹤0.01%
6
345
$1K ﹤0.01%
100
346
$1K ﹤0.01%
38
347
$1K ﹤0.01%
+12
348
$1K ﹤0.01%
10
-96
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
25
12 13
14
15 16