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
351
$1K ﹤0.01%
28
352
$1K ﹤0.01%
30
+1
353
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52
+1
354
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22
-4
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5
356
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10
357
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75
358
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100
-25
359
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52
-533
360
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12
361
$1K ﹤0.01%
67
-222
362
$1K ﹤0.01%
32
+15
363
$1K ﹤0.01%
20
364
$1K ﹤0.01%
30
-21
365
$1K ﹤0.01%
6
366
$1K ﹤0.01%
100
367
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38
368
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46
369
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26
370
$1K ﹤0.01%
79
-499
371
$1K ﹤0.01%
50
372
$1K ﹤0.01%
178
+3
373
$1K ﹤0.01%
12
-28
374
– –
0
375
– –
-60
13 14
15
16 17