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
CRBP icon
401
Corbus Pharmaceuticals
CRBP
$180M
$1K ﹤0.01%
3
CX icon
402
Cemex
CX
$16.3B
$1K ﹤0.01%
175
DOC icon
403
Healthpeak Properties
DOC
$11.5B
$1K ﹤0.01%
25
FCX icon
404
Freeport-McMoran
FCX
$88.2B
$1K ﹤0.01%
75
FMC icon
405
FMC
FMC
$2.22B
$1K ﹤0.01%
8
GIS icon
406
General Mills
GIS
$20B
$1K ﹤0.01%
28
GLAD icon
407
Gladstone Capital
GLAD
$404M
$1K ﹤0.01%
33
IVAL icon
408
Alpha Architect International Quantitative Value ETF
IVAL
$200M
$1K ﹤0.01%
40
IVZ icon
409
Invesco
IVZ
$10.7B
$1K ﹤0.01%
59
CTST
410
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,420
-950
TERP
411
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
85
+2
PLM
412
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1K ﹤0.01%
75
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$1K ﹤0.01%
13
SPB icon
415
Spectrum Brands
SPB
$1.71B
$1K ﹤0.01%
+20
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1K ﹤0.01%
25
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1K ﹤0.01%
30
-858
MAGN
418
Magnera Corp
MAGN
$320M
$1K ﹤0.01%
6
LGTY
419
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
TTM
420
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
AA icon
421
Alcoa
AA
$18.9B
$1K ﹤0.01%
44
ADNT icon
422
Adient
ADNT
$1.6B
$1K ﹤0.01%
54
BNS icon
423
Scotiabank
BNS
$86.4B
$1K ﹤0.01%
25
INTU icon
424
Intuit
INTU
$117B
$1K ﹤0.01%
+4
ODFL icon
425
Old Dominion Freight Line
ODFL
$41.3B
$1K ﹤0.01%
21
15 16
17
18 19