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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.39M
3
+$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

1
+$5.03M
2
+$3.49M
3
+$1.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.33%
42,442
+29,617
27
$2.23M 1.54%
48,594
+282
28
$2.02M 1.4%
59,376
+6,668
29
$2.01M 1.39%
72,617
+6,764
30
$1.78M 1.23%
63,186
-124,038
31
$1.47M 1.02%
6,267
-3,189
32
$1.45M 1%
25,664
-4,876
33
$1.45M 1%
47,044
+5,227
34
$692K 0.48%
+36,364
35
$516K 0.36%
10,911
-1,528
36
$469K 0.32%
4,097
-343
37
$418K 0.29%
1,953
+300
38
$397K 0.27%
11,395
-23,374
39
$394K 0.27%
6,932
-200
40
$370K 0.26%
7,180
41
$368K 0.25%
13,522
+950
42
$365K 0.25%
4,565
-158
43
$359K 0.25%
7,546
+796
44
$346K 0.24%
4,714
45
$318K 0.22%
1,537
46
$314K 0.22%
5,600
47
$302K 0.21%
10,963
+608
48
$285K 0.2%
30,049
+447
49
$261K 0.18%
1,735
50
$260K 0.18%
8,350
+18
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