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
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-217
RWX icon
427
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-135
AA icon
428
Alcoa
AA
$15.6B
$0 ﹤0.01%
44
BNS icon
429
Scotiabank
BNS
$90.8B
– –
-25
BST icon
430
BlackRock Science and Technology Trust
BST
$1.42B
– –
-46
BX icon
431
Blackstone
BX
$126B
– –
-62
BXMX icon
432
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-150
LRCX icon
433
Lam Research
LRCX
$280B
– –
-5,920
MA icon
434
Mastercard
MA
$484B
– –
-581
MKC icon
435
McCormick & Company Non-Voting
MKC
$18B
– –
-24
MPLX icon
436
MPLX
MPLX
$57.5B
$0 ﹤0.01%
11
VGZ icon
437
Vista Gold
VGZ
$280M
$0 ﹤0.01%
100
LGTY
438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-100
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
39
WIRE
440
DELISTED
Encore Wire Corp
WIRE
– –
-115
CTST
441
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,420
CRC
442
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
-1
PLM
444
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
200
BHC icon
445
Bausch Health
BHC
$2.59B
– –
-313
GIS icon
446
General Mills
GIS
$23.7B
– –
-28
TRGP icon
447
Targa Resources
TRGP
$39.8B
– –
-12
ACB
448
Aurora Cannabis
ACB
$239M
– –
0
ADNT icon
449
Adient
ADNT
$1.74B
$0 ﹤0.01%
54
AIG icon
450
American International
AIG
$39.4B
$0 ﹤0.01%
+10
16 17
18
19 20