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
FIZZ icon
351
National Beverage
FIZZ
$3.94B
$0 ﹤0.01%
6
– –
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-5,030
Closed -$257K
GLAD icon
353
Gladstone Capital
GLAD
$590M
$0 ﹤0.01%
60
+1
+2% –
GTX icon
354
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+19
New –
HON icon
355
Honeywell
HON
$139B
– –
-195
Closed -$32K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-2,553
Closed -$79K
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-60
Closed -$6K
IXP icon
358
iShares Global Comm Services ETF
IXP
$593M
– –
-33
Closed -$2K
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-868
Closed -$7K
KBWD icon
360
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-85
Closed -$2K
LAZ icon
361
Lazard
LAZ
$5.39B
– –
-50
Closed -$2K
MDYG icon
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-2,418
Closed -$135K
MSI icon
363
Motorola Solutions
MSI
$78.7B
$0 ﹤0.01%
2
– –
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-339
Closed -$40K
NLY icon
365
Annaly Capital Management
NLY
$13.6B
– –
0
– –
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-6,750
Closed -$98K
NZF icon
367
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-7,428
Closed -$107K
PGX icon
368
Invesco Preferred ETF
PGX
$3.85B
– –
-335
Closed -$5K
POR icon
369
Portland General Electric
POR
$4.69B
$0 ﹤0.01%
1
– –
PSEC icon
370
Prospect Capital
PSEC
$1.38B
$0 ﹤0.01%
63
+2
+3% –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-9,091
Closed -$692K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-2,861
Closed -$235K
SEVN
373
Seven Hills Realty Trust
SEVN
$162M
– –
-1,003
Closed -$18K
SPMD icon
374
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-930
Closed -$34K
THO icon
375
Thor Industries
THO
$5.79B
– –
-25
Closed -$2K
13 14
15
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