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

Top Buys

1
+$1.02M
2
+$733K
3
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

1
+$2M
2
+$1.01M
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

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
AA icon
401
Alcoa
AA
$22.1B
$1K ﹤0.01%
44
ADNT icon
402
Adient
ADNT
$1.79B
$1K ﹤0.01%
54
BNS icon
403
Scotiabank
BNS
$98.9B
$1K ﹤0.01%
25
CRBP icon
404
Corbus Pharmaceuticals
CRBP
$140M
$1K ﹤0.01%
3
CX icon
405
Cemex
CX
$18.8B
$1K ﹤0.01%
175
FCX icon
406
Freeport-McMoran
FCX
$103B
$1K ﹤0.01%
75
FMC icon
407
FMC
FMC
$1.64B
$1K ﹤0.01%
8
GIS icon
408
General Mills
GIS
$17.6B
$1K ﹤0.01%
28
GLAD icon
409
Gladstone Capital
GLAD
$440M
$1K ﹤0.01%
33
IVAL icon
410
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$1K ﹤0.01%
40
IVZ icon
411
Invesco
IVZ
$12.2B
$1K ﹤0.01%
59
ODFL icon
412
Old Dominion Freight Line
ODFL
$47.6B
$1K ﹤0.01%
21
ROL icon
413
Rollins
ROL
$21.7B
$1K ﹤0.01%
+50
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1K ﹤0.01%
75
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1K ﹤0.01%
13
SPB icon
416
Spectrum Brands
SPB
$1.85B
$1K ﹤0.01%
+20
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1K ﹤0.01%
25
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1K ﹤0.01%
30
-858
MAGN
419
Magnera Corp
MAGN
$412M
$1K ﹤0.01%
6
LGTY
420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
CTST
421
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,420
-950
TERP
422
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
85
+2
PLM
423
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
INTU icon
424
Intuit
INTU
$88.1B
$1K ﹤0.01%
+4
CIEN icon
425
Ciena
CIEN
$88.7B
$1K ﹤0.01%
28
15 16
17
18 19