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
DVN icon
401
Devon Energy
DVN
$27.9B
$1K ﹤0.01%
150
FCX icon
402
Freeport-McMoran
FCX
$101B
$1K ﹤0.01%
75
KMI icon
403
Kinder Morgan
KMI
$71.1B
$1K ﹤0.01%
80
+1
ODFL icon
404
Old Dominion Freight Line
ODFL
$46.6B
$1K ﹤0.01%
20
-1
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$1K ﹤0.01%
13
SNAP icon
406
Snap
SNAP
$10.1B
$1K ﹤0.01%
100
VOD icon
407
Vodafone
VOD
$36.1B
$1K ﹤0.01%
72
-48
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1K ﹤0.01%
30
KMF
409
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
290
+6
WVFC
410
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
HOME
411
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+500
AVNS icon
412
Avanos Medical
AVNS
$1.15B
$1K ﹤0.01%
52
CIEN icon
413
Ciena
CIEN
$71.2B
$1K ﹤0.01%
28
FMC icon
414
FMC
FMC
$2.17B
$1K ﹤0.01%
8
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1K ﹤0.01%
+25
OPCH icon
416
Option Care Health
OPCH
$4.5B
$1K ﹤0.01%
125
SPB icon
417
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
20
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1K ﹤0.01%
25
NTG
419
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
100
TERP
420
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
86
+1
AIG icon
421
American International
AIG
$42B
$0 ﹤0.01%
+10
NRG icon
422
NRG Energy
NRG
$33.4B
– –
-450
NVS icon
423
Novartis
NVS
$288B
– –
-26
PSEC icon
424
Prospect Capital
PSEC
$1.35B
$0 ﹤0.01%
72
+2
PSK icon
425
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
– –
-45
15 16
17
18 19