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
AVNS icon
376
Avanos Medical
AVNS
$649M
$2K ﹤0.01%
52
BIP icon
377
Brookfield Infrastructure Partners
BIP
$16.9B
$2K ﹤0.01%
84
BXMX
378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
150
DVA icon
379
DaVita
DVA
$9.73B
$2K ﹤0.01%
30
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2K ﹤0.01%
+20
EPD icon
381
Enterprise Products Partners
EPD
$81.2B
$2K ﹤0.01%
55
GM icon
382
General Motors
GM
$65.6B
$2K ﹤0.01%
62
K
383
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
KMI icon
384
Kinder Morgan
KMI
$73.4B
$2K ﹤0.01%
79
+1
NVS icon
385
Novartis
NVS
$294B
$2K ﹤0.01%
26
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
$2K ﹤0.01%
+45
SNAP icon
387
Snap
SNAP
$7.82B
$2K ﹤0.01%
100
OPCH icon
388
Option Care Health
OPCH
$4.3B
$2K ﹤0.01%
125
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.5B
$2K ﹤0.01%
+52
PFFR icon
390
InfraCap REIT Preferred ETF
PFFR
$111M
$2K ﹤0.01%
+76
PFXF icon
391
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$2K ﹤0.01%
+95
PGX icon
392
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+133
UGI icon
393
UGI
UGI
$7.89B
$2K ﹤0.01%
55
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$2K ﹤0.01%
+59
VOD icon
395
Vodafone
VOD
$35.1B
$2K ﹤0.01%
120
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$2K ﹤0.01%
+76
WVFC
397
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.1B
$2K ﹤0.01%
+24
BST icon
399
BlackRock Science and Technology Trust
BST
$1.29B
$1K ﹤0.01%
46
CIEN icon
400
Ciena
CIEN
$63.3B
$1K ﹤0.01%
28
14 15
16
17 18