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
$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
PSEC icon
451
Prospect Capital
PSEC
$1.18B
$0 ﹤0.01%
70
+2
REZI icon
452
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
32
RMR icon
453
The RMR Group
RMR
$257M
$0 ﹤0.01%
10
SHYD icon
454
VanEck Short High Yield Muni ETF
SHYD
$383M
– –
-2,000
SLV icon
455
iShares Silver Trust
SLV
$36.8B
$0 ﹤0.01%
12
SWBI icon
456
Smith & Wesson
SWBI
$456M
$0 ﹤0.01%
52
TK icon
457
Teekay
TK
$792M
$0 ﹤0.01%
54
TRGP icon
458
Targa Resources
TRGP
$39.2B
$0 ﹤0.01%
12
UPBD icon
459
Upbound Group
UPBD
$1.03B
– –
-182
VAC icon
460
Marriott Vacations Worldwide
VAC
$2.04B
$0 ﹤0.01%
3
VGZ icon
461
Vista Gold
VGZ
$275M
$0 ﹤0.01%
100
VREX icon
462
Varex Imaging
VREX
$514M
$0 ﹤0.01%
8
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
-289
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$0 ﹤0.01%
4
NTRP icon
465
NextTrip
NTRP
$50M
– –
0
SLCA
466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
39
THCX
467
DELISTED
AXS Cannabis ETF
THCX
– –
-16
LTHM
468
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
7
PE
469
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
BREW
471
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
TECD
472
DELISTED
Tech Data Corp
TECD
– –
-219
SES
473
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
4
AGN
474
DELISTED
Allergan plc
AGN
– –
-82
CRC
475
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
16 17 18
19
20