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
ADT icon
401
ADT
ADT
$5.62B
$1K ﹤0.01%
310
AVNS icon
402
Avanos Medical
AVNS
$649M
$1K ﹤0.01%
52
CRBP icon
403
Corbus Pharmaceuticals
CRBP
$144M
$1K ﹤0.01%
3
DVN icon
404
Devon Energy
DVN
$27.3B
$1K ﹤0.01%
150
FCX icon
405
Freeport-McMoran
FCX
$94.2B
$1K ﹤0.01%
75
KMI icon
406
Kinder Morgan
KMI
$75.6B
$1K ﹤0.01%
80
+1
ODFL icon
407
Old Dominion Freight Line
ODFL
$43.5B
$1K ﹤0.01%
20
-1
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$1K ﹤0.01%
13
SNAP icon
409
Snap
SNAP
$8.87B
$1K ﹤0.01%
100
SPB icon
410
Spectrum Brands
SPB
$1.8B
$1K ﹤0.01%
20
VOD icon
411
Vodafone
VOD
$34.6B
$1K ﹤0.01%
72
-48
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1K ﹤0.01%
30
KMF
413
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
290
+6
WVFC
414
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
HOME
415
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+500
CIEN icon
416
Ciena
CIEN
$47.1B
$1K ﹤0.01%
28
FMC icon
417
FMC
FMC
$1.73B
$1K ﹤0.01%
8
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1K ﹤0.01%
+25
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1K ﹤0.01%
25
TERP
420
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
86
+1
AIG icon
421
American International
AIG
$42.4B
$0 ﹤0.01%
+10
APA icon
422
APA Corp
APA
$11.3B
– –
-200
AVY icon
423
Avery Dennison
AVY
$14.7B
– –
-1,214
NRG icon
424
NRG Energy
NRG
$34.8B
– –
-450
NVS icon
425
Novartis
NVS
$313B
– –
-26
15 16
17
18 19