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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4K ﹤0.01%
112
-140
UAA icon
352
Under Armour
UAA
$2.31B
$4K ﹤0.01%
200
ETRN
353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
325
+14
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
52
HWM icon
355
Howmet Aerospace
HWM
$99.8B
$4K ﹤0.01%
177
KHC icon
356
Kraft Heinz
KHC
$27.2B
$4K ﹤0.01%
123
-112
QQQ icon
357
Invesco QQQ Trust
QQQ
$495B
$4K ﹤0.01%
20
W icon
358
Wayfair
W
$9.14B
$4K ﹤0.01%
45
CMCSA icon
359
Comcast
CMCSA
$84.6B
$4K ﹤0.01%
82
COLD icon
360
Americold
COLD
$4.2B
$4K ﹤0.01%
+100
BX icon
361
Blackstone
BX
$133B
$3K ﹤0.01%
62
NUS icon
362
Nu Skin
NUS
$261M
$3K ﹤0.01%
70
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
20
AAWW
365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
123
-9
CC icon
366
Chemours
CC
$3.42B
$3K ﹤0.01%
190
CRIS icon
367
Curis
CRIS
$19.8M
$3K ﹤0.01%
95
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3K ﹤0.01%
82
+1
RPM icon
369
RPM International
RPM
$13.3B
$3K ﹤0.01%
36
KMF
370
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
284
+7
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3K ﹤0.01%
22
SCI icon
372
Service Corp International
SCI
$9.47B
$3K ﹤0.01%
75
ADT icon
373
ADT
ADT
$5.07B
$2K ﹤0.01%
+310
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2K ﹤0.01%
+52
PFFR icon
375
InfraCap REIT Preferred ETF
PFFR
$117M
$2K ﹤0.01%
+76
13 14
15
16 17