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
MA icon
476
Mastercard
MA
$467B
– –
-581
MTSI icon
477
MACOM Technology Solutions
MTSI
$18.1B
– –
-300
NOMD icon
478
Nomad Foods
NOMD
$1.55B
– –
-458
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-217
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$296M
– –
-135
SLV icon
481
iShares Silver Trust
SLV
$43B
$0 ﹤0.01%
12
SPEU icon
482
State Street SPDR Portfolio Europe ETF
SPEU
$800M
– –
-178
SPG icon
483
Simon Property Group
SPG
$66B
– –
-75
SPHQ icon
484
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
-196
STM icon
485
STMicroelectronics
STM
$28.2B
– –
-2,554
SWBI icon
486
Smith & Wesson
SWBI
$527M
$0 ﹤0.01%
52
TAP icon
487
Molson Coors Class B
TAP
$9.09B
– –
-2,189
TK icon
488
Teekay
TK
$1.07B
$0 ﹤0.01%
54
TSLA icon
489
Tesla
TSLA
$1.47T
– –
-420
UGI icon
490
UGI
UGI
$7.97B
– –
-55
VAC icon
491
Marriott Vacations Worldwide
VAC
$2.35B
$0 ﹤0.01%
3
VRP icon
492
Invesco Variable Rate Preferred ETF
VRP
$2.43B
– –
-76
VTR icon
493
Ventas
VTR
$41.2B
– –
-184
WAB icon
494
Wabtec
WAB
$44.3B
$0 ﹤0.01%
2
-19
WHR icon
495
Whirlpool
WHR
$3.83B
– –
-12
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-154
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-52
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
AA icon
500
Alcoa
AA
$16.5B
$0 ﹤0.01%
44
18 19
20
21 22