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
NLY icon
451
Annaly Capital Management
NLY
$15.4B
– –
0
VAC icon
452
Marriott Vacations Worldwide
VAC
$2.31B
$0 ﹤0.01%
3
VGZ icon
453
Vista Gold
VGZ
$296M
$0 ﹤0.01%
100
THCX
454
DELISTED
AXS Cannabis ETF
THCX
– –
-16
LTHM
455
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
7
PE
456
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
BREW
458
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
TECD
459
DELISTED
Tech Data Corp
TECD
– –
-219
SES
460
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
4
AGN
461
DELISTED
Allergan plc
AGN
– –
-82
FIZZ icon
462
National Beverage
FIZZ
$3.16B
$0 ﹤0.01%
12
GAB icon
463
Gabelli Equity Trust
GAB
$1.66B
– –
-2,643
GTX icon
464
Garrett Motion
GTX
$3.5B
$0 ﹤0.01%
19
INFY icon
465
Infosys
INFY
$55.6B
– –
-1,716
IVE icon
466
iShares S&P 500 Value ETF
IVE
$46.7B
– –
-197
IWM icon
467
iShares Russell 2000 ETF
IWM
$71.7B
– –
-148
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-64
PKE icon
469
Park Aerospace
PKE
$562M
– –
-50
PSEC icon
470
Prospect Capital
PSEC
$1.27B
$0 ﹤0.01%
70
+2
REZI icon
471
Resideo Technologies
REZI
$5.24B
$0 ﹤0.01%
32
RMR icon
472
The RMR Group
RMR
$266M
$0 ﹤0.01%
10
VREX icon
473
Varex Imaging
VREX
$440M
$0 ﹤0.01%
8
CRC
474
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
49
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
16 17 18
19
20