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

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

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
QQQ icon
351
Invesco QQQ Trust
QQQ
$401B
$4K ﹤0.01%
20
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$4K ﹤0.01%
150
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4K ﹤0.01%
39
+1
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$4K ﹤0.01%
112
-140
UAA icon
355
Under Armour
UAA
$3.2B
$4K ﹤0.01%
200
W icon
356
Wayfair
W
$12.1B
$4K ﹤0.01%
45
ETRN
357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
325
+14
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
CMCSA icon
359
Comcast
CMCSA
$113B
$4K ﹤0.01%
82
COLD icon
360
Americold
COLD
$3.61B
$4K ﹤0.01%
+100
BX icon
361
Blackstone
BX
$102B
$3K ﹤0.01%
62
CC icon
362
Chemours
CC
$2.75B
$3K ﹤0.01%
190
CRIS icon
363
Curis
CRIS
$13.3M
$3K ﹤0.01%
95
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$3K ﹤0.01%
82
+1
NUS icon
365
Nu Skin
NUS
$527M
$3K ﹤0.01%
70
RPM icon
366
RPM International
RPM
$15B
$3K ﹤0.01%
36
KMF
367
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
284
+7
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
123
-9
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3K ﹤0.01%
22
SCI icon
372
Service Corp International
SCI
$11.9B
$3K ﹤0.01%
75
ADT icon
373
ADT
ADT
$6.62B
$2K ﹤0.01%
+310
AVNS icon
374
Avanos Medical
AVNS
$677M
$2K ﹤0.01%
52
BIP icon
375
Brookfield Infrastructure Partners
BIP
$17.6B
$2K ﹤0.01%
84
13 14
15
16 17