AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
WVFC
327
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
AKAO
328
DELISTED
Achaogen, Inc.
AKAO
$1K ﹤0.01%
500
– –
TERP
329
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
80
+1
+1% +$13
CRC
330
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
CMO
331
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
181
+3
+2% +$17
ACCO icon
332
Acco Brands
ACCO
$357M
– –
-1,095
Closed -$12K
AMD icon
333
Advanced Micro Devices
AMD
$262B
– –
-200
Closed -$6K
BB icon
334
BlackBerry
BB
$2.22B
– –
-500
Closed -$6K
BCC icon
335
Boise Cascade
BCC
$3.2B
– –
-315
Closed -$12K
BCX icon
336
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-579
Closed -$5K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-12
Closed -$1K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-217
Closed -$5K
BKR icon
339
Baker Hughes
BKR
$44.4B
– –
-1,000
Closed -$34K
BLE icon
340
BlackRock Municipal Income Trust II
BLE
$472M
– –
-7,180
Closed -$93K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-21
Closed -$2K
BST icon
342
BlackRock Science and Technology Trust
BST
$1.37B
– –
-389
Closed -$14K
BZH icon
343
Beazer Homes USA
BZH
$732M
– –
-1,500
Closed -$16K
CSGS icon
344
CSG Systems International
CSGS
$1.83B
– –
-25
Closed -$1K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-17
Closed -$2K
EMD
346
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-636
Closed -$9K
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
– –
-239
Closed -$4K
EWM icon
348
iShares MSCI Malaysia ETF
EWM
$238M
$0 ﹤0.01%
10
– –
FCEL icon
349
FuelCell Energy
FCEL
$93M
$0 ﹤0.01%
16
– –
FITB icon
350
Fifth Third Bancorp
FITB
$30B
$0 ﹤0.01%
2
– –
12 13
14
15 16