AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
+10.65%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.87M
Cap. Flow %
4.61%
Top 10 Hldgs %
36.74%
Holding
402
New
47
Increased
92
Reduced
32
Closed
17

Top Buys

1
LSI
Life Storage, Inc.
LSI
$1.84M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$987K
4
TFC icon
Truist Financial
TFC
$744K
5
XOM icon
Exxon Mobil
XOM
$743K

Top Sells

1
COST icon
Costco
COST
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$147K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 13.08%
3 Healthcare 10.86%
4 Financials 10.76%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1K ﹤0.01%
25
– –
SLYG icon
352
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1K ﹤0.01%
13
-45
-78% -$3.46K
SNAP icon
353
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
VOD icon
354
Vodafone
VOD
$28.3B
$1K ﹤0.01%
69
+2
+3% +$29
WAB icon
355
Wabtec
WAB
$32.9B
$1K ﹤0.01%
+10
New +$1K
MAGN
356
Magnera Corporation
MAGN
$432M
$1K ﹤0.01%
78
– –
LGTY
357
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
– –
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
– –
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
SPYG icon
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1K ﹤0.01%
25
-896
-97% -$35.8K
TERP
361
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
81
+1
+1% +$12
ARCB icon
362
ArcBest
ARCB
$1.66B
– –
-282
Closed -$10K
AVGO icon
363
Broadcom
AVGO
$1.4T
– –
-100
Closed -$25K
CTLP icon
364
Cantaloupe
CTLP
$797M
$0 ﹤0.01%
55
– –
CTRA icon
365
Coterra Energy
CTRA
$18.9B
$0 ﹤0.01%
18
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,950
Closed -$291K
EWM icon
367
iShares MSCI Malaysia ETF
EWM
$237M
$0 ﹤0.01%
10
– –
FCEL icon
368
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
16
– –
FITB icon
369
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
2
– –
FIZZ icon
370
National Beverage
FIZZ
$3.85B
$0 ﹤0.01%
6
– –
GBX icon
371
The Greenbrier Companies
GBX
$1.43B
– –
-256
Closed -$10K
GTX icon
372
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
19
– –
HOG icon
373
Harley-Davidson
HOG
$3.56B
– –
-116
Closed -$4K
HYMB icon
374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-278
Closed -$16K
LITE icon
375
Lumentum
LITE
$9.27B
– –
-25
Closed -$1K
13 14
15
16 17