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
+$733K
3
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

1
+$2M
2
+$1.01M
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4K ﹤0.01%
150
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4K ﹤0.01%
39
+1
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4K ﹤0.01%
112
-140
UAA icon
354
Under Armour
UAA
$2.39B
$4K ﹤0.01%
200
W icon
355
Wayfair
W
$9.49B
$4K ﹤0.01%
45
DVN icon
356
Devon Energy
DVN
$30.8B
$4K ﹤0.01%
150
GD icon
357
General Dynamics
GD
$94.5B
$4K ﹤0.01%
21
HWM icon
358
Howmet Aerospace
HWM
$93.3B
$4K ﹤0.01%
177
CMCSA icon
359
Comcast
CMCSA
$100B
$4K ﹤0.01%
82
COLD icon
360
Americold
COLD
$3.27B
$4K ﹤0.01%
+100
CC icon
361
Chemours
CC
$3.23B
$3K ﹤0.01%
190
CRIS icon
362
Curis
CRIS
$22M
$3K ﹤0.01%
95
DON icon
363
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3K ﹤0.01%
82
+1
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
123
-9
NUS icon
367
Nu Skin
NUS
$357M
$3K ﹤0.01%
70
RPM icon
368
RPM International
RPM
$12.5B
$3K ﹤0.01%
36
KMF
369
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
284
+7
BX icon
370
Blackstone
BX
$87.8B
$3K ﹤0.01%
62
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$3K ﹤0.01%
22
SCI icon
372
Service Corp International
SCI
$12.1B
$3K ﹤0.01%
75
ADT icon
373
ADT
ADT
$5.43B
$2K ﹤0.01%
+310
WAB icon
374
Wabtec
WAB
$43.3B
$2K ﹤0.01%
21
-6
WHR icon
375
Whirlpool
WHR
$3.57B
$2K ﹤0.01%
12
13 14
15
16 17