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

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
WAB icon
376
Wabtec
WAB
$44.9B
$2K ﹤0.01%
21
-6
WHR icon
377
Whirlpool
WHR
$2.66B
$2K ﹤0.01%
12
AVNS icon
378
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
52
BIP icon
379
Brookfield Infrastructure Partners
BIP
$17.9B
$2K ﹤0.01%
84
BXMX
380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
150
DVA icon
381
DaVita
DVA
$12.1B
$2K ﹤0.01%
30
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
+20
EPD icon
383
Enterprise Products Partners
EPD
$81.6B
$2K ﹤0.01%
55
GM icon
384
General Motors
GM
$73.7B
$2K ﹤0.01%
62
K
385
DELISTED
Kellanova
K
$2K ﹤0.01%
+32
KMI icon
386
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
79
+1
NVS icon
387
Novartis
NVS
$274B
$2K ﹤0.01%
26
OPCH icon
388
Option Care Health
OPCH
$3.23B
$2K ﹤0.01%
125
PFXF icon
389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$2K ﹤0.01%
+95
PGX icon
390
Invesco Preferred ETF
PGX
$3.82B
$2K ﹤0.01%
+133
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$2K ﹤0.01%
+45
SNAP icon
392
Snap
SNAP
$9.55B
$2K ﹤0.01%
100
UGI icon
393
UGI
UGI
$7.33B
$2K ﹤0.01%
55
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2K ﹤0.01%
+59
VOD icon
395
Vodafone
VOD
$34.8B
$2K ﹤0.01%
120
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2K ﹤0.01%
+76
WVFC
397
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
100
MKC icon
398
McCormick & Company Non-Voting
MKC
$12.4B
$2K ﹤0.01%
+24
TTM
399
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
BST icon
400
BlackRock Science and Technology Trust
BST
$1.73B
$1K ﹤0.01%
46