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

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
SHW icon
326
Sherwin-Williams
SHW
$78.7B
$6K ﹤0.01%
30
SPEU icon
327
State Street SPDR Portfolio Europe ETF
SPEU
$688M
$6K ﹤0.01%
+178
TTD icon
328
Trade Desk
TTD
$10.5B
$6K ﹤0.01%
+250
XEL icon
329
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
97
+1
SRCL
330
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
90
IBB icon
331
iShares Biotechnology ETF
IBB
$8.18B
$6K ﹤0.01%
50
NOK icon
332
Nokia
NOK
$49.2B
$6K ﹤0.01%
1,665
-2,000
NOW icon
333
ServiceNow
NOW
$107B
$6K ﹤0.01%
100
SAM icon
334
Boston Beer
SAM
$2.52B
$6K ﹤0.01%
15
AMGN icon
335
Amgen
AMGN
$188B
$5K ﹤0.01%
20
AMX icon
336
America Movil
AMX
$77B
$5K ﹤0.01%
288
APA icon
337
APA Corp
APA
$14.9B
$5K ﹤0.01%
+200
CF icon
338
CF Industries
CF
$20B
$5K ﹤0.01%
111
CRM icon
339
Salesforce
CRM
$173B
$5K ﹤0.01%
28
EQT icon
340
EQT Corp
EQT
$37.3B
$5K ﹤0.01%
450
+1
LNG icon
341
Cheniere Energy
LNG
$59.1B
$5K ﹤0.01%
75
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
$5K ﹤0.01%
+135
USA icon
343
Liberty All-Star Equity Fund
USA
$1.68B
$5K ﹤0.01%
777
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
HEXO
345
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
56
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
325
+14
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
ATI icon
348
ATI
ATI
$20B
$4K ﹤0.01%
178
KHC icon
349
Kraft Heinz
KHC
$27B
$4K ﹤0.01%
123
-112
QQQ icon
350
Invesco QQQ Trust
QQQ
$379B
$4K ﹤0.01%
20