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
AVNS icon
401
Avanos Medical
AVNS
$529M
$1K ﹤0.01%
52
CIEN icon
402
Ciena
CIEN
$28.5B
$1K ﹤0.01%
28
CRBP icon
403
Corbus Pharmaceuticals
CRBP
$180M
$1K ﹤0.01%
3
DVN icon
404
Devon Energy
DVN
$23.5B
$1K ﹤0.01%
150
FCX icon
405
Freeport-McMoran
FCX
$61.4B
$1K ﹤0.01%
75
FMC icon
406
FMC
FMC
$1.7B
$1K ﹤0.01%
8
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1K ﹤0.01%
+25
KMI icon
408
Kinder Morgan
KMI
$59.8B
$1K ﹤0.01%
80
+1
ODFL icon
409
Old Dominion Freight Line
ODFL
$29.2B
$1K ﹤0.01%
20
-1
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1K ﹤0.01%
13
SNAP icon
411
Snap
SNAP
$13B
$1K ﹤0.01%
100
SPB icon
412
Spectrum Brands
SPB
$1.34B
$1K ﹤0.01%
20
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1K ﹤0.01%
25
VOD icon
414
Vodafone
VOD
$29.3B
$1K ﹤0.01%
72
-48
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$1K ﹤0.01%
30
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
KMF
417
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
290
+6
WVFC
418
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
HOME
419
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+500
TERP
420
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
86
+1
OPCH icon
421
Option Care Health
OPCH
$4.91B
$1K ﹤0.01%
125
DVA icon
422
DaVita
DVA
$8.38B
– –
-30
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$0 ﹤0.01%
5
-15
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-154
ROL icon
425
Rollins
ROL
$29.3B
– –
-50
15 16
17
18 19