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
ADT icon
401
ADT
ADT
$6.76B
$1K ﹤0.01%
310
AVNS icon
402
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
52
CIEN icon
403
Ciena
CIEN
$34.3B
$1K ﹤0.01%
28
CRBP icon
404
Corbus Pharmaceuticals
CRBP
$146M
$1K ﹤0.01%
3
DVN icon
405
Devon Energy
DVN
$22.7B
$1K ﹤0.01%
150
FCX icon
406
Freeport-McMoran
FCX
$84.3B
$1K ﹤0.01%
75
FMC icon
407
FMC
FMC
$1.92B
$1K ﹤0.01%
8
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1K ﹤0.01%
+25
KMI icon
409
Kinder Morgan
KMI
$62.2B
$1K ﹤0.01%
80
+1
ODFL icon
410
Old Dominion Freight Line
ODFL
$36.7B
$1K ﹤0.01%
20
-1
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1K ﹤0.01%
13
SNAP icon
412
Snap
SNAP
$12.9B
$1K ﹤0.01%
100
SPB icon
413
Spectrum Brands
SPB
$1.45B
$1K ﹤0.01%
20
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1K ﹤0.01%
25
VOD icon
415
Vodafone
VOD
$31.6B
$1K ﹤0.01%
72
-48
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1K ﹤0.01%
30
NTG
417
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
KMF
418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
290
+6
WVFC
419
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
HOME
420
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+500
TERP
421
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
86
+1
SCI icon
422
Service Corp International
SCI
$11.6B
– –
-75
PFFR icon
423
InfraCap REIT Preferred ETF
PFFR
$107M
– –
-76
ROL icon
424
Rollins
ROL
$30.2B
– –
-50
RTX icon
425
RTX Corp
RTX
$271B
– –
-319
15 16
17
18 19