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
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.43M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
+$4.19M
2
+$4.1M
3
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

Sector Composition

1 Technology 19.57%
2 Consumer Staples 11.81%
3 Healthcare 9.89%
4 Industrials 7.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
376
MillerKnoll
MLKN
$1.2B
$3K ﹤0.01%
136
-169
NMRK icon
377
Newmark Group
NMRK
$3.05B
$3K ﹤0.01%
618
RCKY icon
378
Rocky Brands
RCKY
$329M
$3K ﹤0.01%
156
-214
RCL icon
379
Royal Caribbean
RCL
$75.7B
$3K ﹤0.01%
100
SCS
380
DELISTED
Steelcase
SCS
$3K ﹤0.01%
271
-328
UAA icon
381
Under Armour
UAA
$2.83B
$2K ﹤0.01%
200
UAL icon
382
United Airlines
UAL
$32.3B
$2K ﹤0.01%
60
-70
W icon
383
Wayfair
W
$10.6B
$2K ﹤0.01%
45
ABM icon
384
ABM Industries
ABM
$2.37B
$2K ﹤0.01%
98
-128
AMRN
385
Amarin Corp
AMRN
$309M
$2K ﹤0.01%
25
ATI icon
386
ATI
ATI
$22.3B
$2K ﹤0.01%
178
CC icon
387
Chemours
CC
$3.52B
$2K ﹤0.01%
190
MHO icon
388
M/I Homes
MHO
$3.27B
$2K ﹤0.01%
102
-128
MTRN icon
389
Materion
MTRN
$3.81B
$2K ﹤0.01%
+51
NUS icon
390
Nu Skin
NUS
$386M
$2K ﹤0.01%
70
OKE icon
391
Oneok
OKE
$52.9B
$2K ﹤0.01%
93
-41,078
SPTM icon
392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$2K ﹤0.01%
63
-49
TMHC icon
393
Taylor Morrison
TMHC
$5.86B
$2K ﹤0.01%
142
-222
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$2K ﹤0.01%
28
-1,126
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
340
+15
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-2,012
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
AAWW
398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
78
-45
ADT icon
399
ADT
ADT
$5.88B
$1K ﹤0.01%
310
CRBP icon
400
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
3
14 15
16
17 18