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
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+18,555
AAP icon
377
Advance Auto Parts
AAP
$3.12B
$3K ﹤0.01%
34
-52
AGCO icon
378
AGCO
AGCO
$9.63B
$3K ﹤0.01%
61
-75
KHC icon
379
Kraft Heinz
KHC
$28.7B
$3K ﹤0.01%
125
+2
WRI
380
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+188
UAA icon
381
Under Armour
UAA
$3.03B
$2K ﹤0.01%
200
UAL icon
382
United Airlines
UAL
$33.2B
$2K ﹤0.01%
60
-70
W icon
383
Wayfair
W
$9.87B
$2K ﹤0.01%
45
AMRN
384
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
25
ATI icon
385
ATI
ATI
$21.5B
$2K ﹤0.01%
178
NUS icon
386
Nu Skin
NUS
$364M
$2K ﹤0.01%
70
OKE icon
387
Oneok
OKE
$53.3B
$2K ﹤0.01%
93
-41,078
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2K ﹤0.01%
63
-49
TMHC icon
389
Taylor Morrison
TMHC
$6.12B
$2K ﹤0.01%
142
-222
ABM icon
390
ABM Industries
ABM
$2.59B
$2K ﹤0.01%
98
-128
XNTK icon
391
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$2K ﹤0.01%
28
-1,126
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
340
+15
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-2,012
SAFM
394
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
78
-45
CC icon
396
Chemours
CC
$2.51B
$2K ﹤0.01%
190
MHO icon
397
M/I Homes
MHO
$3.66B
$2K ﹤0.01%
102
-128
MTRN icon
398
Materion
MTRN
$3.34B
$2K ﹤0.01%
+51
OPCH icon
399
Option Care Health
OPCH
$4.95B
$1K ﹤0.01%
125
NTG
400
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
14 15
16
17 18