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
$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
HWM icon
351
Howmet Aerospace
HWM
$83.2B
$4K ﹤0.01%
177
KHC icon
352
Kraft Heinz
KHC
$28.7B
$4K ﹤0.01%
123
-112
QQQ icon
353
Invesco QQQ Trust
QQQ
$387B
$4K ﹤0.01%
20
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4K ﹤0.01%
150
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$4K ﹤0.01%
39
+1
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4K ﹤0.01%
112
-140
UAA icon
357
Under Armour
UAA
$2B
$4K ﹤0.01%
200
W icon
358
Wayfair
W
$13.9B
$4K ﹤0.01%
45
ETRN
359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
325
+14
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
BX icon
362
Blackstone
BX
$114B
$3K ﹤0.01%
62
CC icon
363
Chemours
CC
$1.87B
$3K ﹤0.01%
190
CRIS icon
364
Curis
CRIS
$16.4M
$3K ﹤0.01%
95
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3K ﹤0.01%
82
+1
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3K ﹤0.01%
22
NUS icon
367
Nu Skin
NUS
$451M
$3K ﹤0.01%
70
RPM icon
368
RPM International
RPM
$13.8B
$3K ﹤0.01%
36
SCI icon
369
Service Corp International
SCI
$11.3B
$3K ﹤0.01%
75
KMF
370
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
284
+7
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
123
-9
MKC icon
373
McCormick & Company Non-Voting
MKC
$17.5B
$2K ﹤0.01%
+24
ADT icon
374
ADT
ADT
$6.78B
$2K ﹤0.01%
+310
AVNS icon
375
Avanos Medical
AVNS
$521M
$2K ﹤0.01%
52
13 14
15
16 17