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
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

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
BNS icon
401
Scotiabank
BNS
$93.1B
$1K ﹤0.01%
25
BST icon
402
BlackRock Science and Technology Trust
BST
$1.34B
$1K ﹤0.01%
46
CIEN icon
403
Ciena
CIEN
$35.6B
$1K ﹤0.01%
28
CRBP icon
404
Corbus Pharmaceuticals
CRBP
$130M
$1K ﹤0.01%
3
CX icon
405
Cemex
CX
$17.3B
$1K ﹤0.01%
175
DOC icon
406
Healthpeak Properties
DOC
$11.6B
$1K ﹤0.01%
25
FCX icon
407
Freeport-McMoran
FCX
$85B
$1K ﹤0.01%
75
FMC icon
408
FMC
FMC
$1.71B
$1K ﹤0.01%
8
GIS icon
409
General Mills
GIS
$25.8B
$1K ﹤0.01%
28
GLAD icon
410
Gladstone Capital
GLAD
$436M
$1K ﹤0.01%
33
INTU icon
411
Intuit
INTU
$121B
$1K ﹤0.01%
+4
IVAL icon
412
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$1K ﹤0.01%
40
IVZ icon
413
Invesco
IVZ
$11.4B
$1K ﹤0.01%
59
ODFL icon
414
Old Dominion Freight Line
ODFL
$42.3B
$1K ﹤0.01%
21
ROL icon
415
Rollins
ROL
$31B
$1K ﹤0.01%
+50
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$82.7B
$1K ﹤0.01%
75
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$1K ﹤0.01%
13
SPB icon
418
Spectrum Brands
SPB
$1.76B
$1K ﹤0.01%
+20
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1K ﹤0.01%
25
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1K ﹤0.01%
30
-858
MAGN
421
Magnera Corp
MAGN
$533M
$1K ﹤0.01%
6
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
100
TTM
423
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
46
CTST
424
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,420
-950
TERP
425
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
85
+2
15 16
17
18 19