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

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

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
RCKY icon
376
Rocky Brands
RCKY
$242M
$3K ﹤0.01%
156
-214
RCL icon
377
Royal Caribbean
RCL
$75.3B
$3K ﹤0.01%
100
SCS
378
DELISTED
Steelcase
SCS
$3K ﹤0.01%
271
-328
WY icon
379
Weyerhaeuser
WY
$19.5B
$3K ﹤0.01%
+189
HEXO
380
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
56
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+18,555
UAL icon
382
United Airlines
UAL
$36.7B
$2K ﹤0.01%
60
-70
W icon
383
Wayfair
W
$15B
$2K ﹤0.01%
45
CC icon
384
Chemours
CC
$2.34B
$2K ﹤0.01%
190
MHO icon
385
M/I Homes
MHO
$3.59B
$2K ﹤0.01%
102
-128
MTRN icon
386
Materion
MTRN
$3.03B
$2K ﹤0.01%
+51
NUS icon
387
Nu Skin
NUS
$563M
$2K ﹤0.01%
70
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2K ﹤0.01%
63
-49
ABM icon
389
ABM Industries
ABM
$2.72B
$2K ﹤0.01%
98
-128
AMRN
390
Amarin Corp
AMRN
$307M
$2K ﹤0.01%
25
ATI icon
391
ATI
ATI
$16.9B
$2K ﹤0.01%
178
OKE icon
392
Oneok
OKE
$46.8B
$2K ﹤0.01%
93
-41,078
TMHC icon
393
Taylor Morrison
TMHC
$6.18B
$2K ﹤0.01%
142
-222
UAA icon
394
Under Armour
UAA
$2.45B
$2K ﹤0.01%
200
XNTK icon
395
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$2K ﹤0.01%
28
-1,126
ETRN
396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
340
+15
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-2,012
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
78
-45
OPCH icon
400
Option Care Health
OPCH
$5.72B
$1K ﹤0.01%
125
14 15
16
17 18