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%
175
-104
352
$1K ﹤0.01%
25
353
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100
354
$1K ﹤0.01%
12
355
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9
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356
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28
357
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30
+1
358
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52
+1
359
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22
-4
360
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5
361
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50
362
$1K ﹤0.01%
10
363
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75
364
$1K ﹤0.01%
100
-25
365
$1K ﹤0.01%
52
-533
366
$1K ﹤0.01%
12
367
$1K ﹤0.01%
67
-222
368
$1K ﹤0.01%
32
+15
369
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46
370
$1K ﹤0.01%
26
371
$1K ﹤0.01%
79
-499
372
$1K ﹤0.01%
50
373
$1K ﹤0.01%
178
+3
374
– –
-28
375
– –
-100
13 14
15
16 17