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
REZI icon
426
Resideo Technologies
REZI
$6.1B
$0 ﹤0.01%
32
RMR icon
427
The RMR Group
RMR
$291M
$0 ﹤0.01%
10
SDS icon
428
ProShares UltraShort S&P500
SDS
$469M
– –
-21
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-39
SLB icon
430
SLB Ltd
SLB
$78.8B
– –
-4,740
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-4
XLSR icon
432
State Street US Sector Rotation ETF
XLSR
$918M
– –
-2,152
NTRP icon
433
NextTrip
NTRP
$41.9M
– –
0
CPAY icon
434
Corpay
CPAY
$22.3B
– –
-514
MAGN
435
Magnera Corp
MAGN
$402M
– –
-6
BREW
436
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
SES
437
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
4
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-518
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-52
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
CAG icon
442
Conagra Brands
CAG
$7.09B
– –
0
CMS icon
443
CMS Energy
CMS
$24B
– –
-289
K
444
DELISTED
Kellanova
K
– –
-32
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
– –
-24
MSI icon
446
Motorola Solutions
MSI
$74.5B
$0 ﹤0.01%
2
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$87.4B
– –
-75
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-150
SCI icon
449
Service Corp International
SCI
$11.6B
– –
-75
VIAV icon
450
Viavi Solutions
VIAV
$10.5B
$0 ﹤0.01%
+12
16 17
18
19 20