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
NFLX icon
451
Netflix
NFLX
$351B
– –
-300
NLY icon
452
Annaly Capital Management
NLY
$15.6B
– –
0
OLLI icon
453
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-200
PKE icon
454
Park Aerospace
PKE
$693M
– –
-50
REZI icon
455
Resideo Technologies
REZI
$4.7B
$0 ﹤0.01%
32
RMR icon
456
The RMR Group
RMR
$344M
$0 ﹤0.01%
10
SLV icon
457
iShares Silver Trust
SLV
$36.3B
$0 ﹤0.01%
12
SWBI icon
458
Smith & Wesson
SWBI
$681M
$0 ﹤0.01%
52
TK icon
459
Teekay
TK
$1.01B
$0 ﹤0.01%
54
TRGP icon
460
Targa Resources
TRGP
$56.5B
$0 ﹤0.01%
12
UPBD icon
461
Upbound Group
UPBD
$1.08B
– –
-182
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-578
LTHM
463
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
7
PE
464
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
BREW
466
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
TECD
467
DELISTED
Tech Data Corp
TECD
– –
-219
SES
468
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
4
AGN
469
DELISTED
Allergan plc
AGN
– –
-82
CRC
470
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
CELG
472
DELISTED
Celgene Corp
CELG
– –
-810
FIZZ icon
473
National Beverage
FIZZ
$3.33B
$0 ﹤0.01%
12
IVE icon
474
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-197
PSEC icon
475
Prospect Capital
PSEC
$1.21B
$0 ﹤0.01%
70
+2
16 17 18
19
20