AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
376
Teekay
TK
$700M
$0 ﹤0.01%
53
+1
+2% –
TRGP icon
377
Targa Resources
TRGP
$35.8B
$0 ﹤0.01%
12
– –
TRI icon
378
Thomson Reuters
TRI
$80B
– –
-120
Closed -$5K
VAC icon
379
Marriott Vacations Worldwide
VAC
$2.63B
$0 ﹤0.01%
3
– –
VGZ icon
380
Vista Gold
VGZ
$160M
$0 ﹤0.01%
100
– –
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-24
Closed -$2K
VREX icon
382
Varex Imaging
VREX
$475M
$0 ﹤0.01%
8
– –
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-32
Closed -$1K
VYMI icon
384
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-75
Closed -$5K
XLRE icon
385
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$0 ﹤0.01%
14
+1
+8% –
NTRP icon
386
NextTrip
NTRP
$30.8M
$0 ﹤0.01%
5
– –
EGIO
387
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,000
Closed -$5K
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
38
– –
FEO
389
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-588
Closed -$8K
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
– –
-172
Closed -$3K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
BREW
392
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
SES
393
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
25
– –
ESL
394
DELISTED
Esterline Technologies
ESL
– –
-155
Closed -$14K
TLP
395
DELISTED
Transmontaigne
TLP
– –
-500
Closed -$19K
GOV
396
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$11K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
– –
-190
Closed -$18K
EEQ
398
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-221
Closed -$2K
OCLR
399
DELISTED
Oclaro Inc.
OCLR
– –
-400
Closed -$4K
AET
400
DELISTED
Aetna Inc
AET
– –
-800
Closed -$162K
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16
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