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
C icon
476
Citigroup
C
$227B
$0 ﹤0.01%
11
-113
CTRA icon
477
Coterra Energy
CTRA
$23.9B
$0 ﹤0.01%
18
CX icon
478
Cemex
CX
$17.4B
$0 ﹤0.01%
175
DIA icon
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-44
DOC icon
480
Healthpeak Properties
DOC
$11.9B
– –
-25
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-82
DVA icon
482
DaVita
DVA
$9.98B
– –
-30
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
5
-15
EPD icon
484
Enterprise Products Partners
EPD
$79.8B
– –
-55
EMBJ
485
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,062
EW icon
486
Edwards Lifesciences
EW
$47B
– –
-2,025
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$370M
$0 ﹤0.01%
10
FCEL icon
488
FuelCell Energy
FCEL
$458M
– –
0
FISR icon
489
State Street Fixed Income Sector Rotation ETF
FISR
$509M
– –
-709
FITB
490
Fifth Third Bancorp
FITB
$46.2B
$0 ﹤0.01%
2
FIZZ icon
491
National Beverage
FIZZ
$3.17B
$0 ﹤0.01%
12
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-113
GLAD icon
493
Gladstone Capital
GLAD
$432M
$0 ﹤0.01%
34
+1
GM icon
494
General Motors
GM
$72.8B
– –
-62
GOOG icon
495
Alphabet (Google) Class C
GOOG
$4.06T
– –
-180
GTX icon
496
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
19
HEI icon
497
HEICO Corp
HEI
$40.8B
– –
-133
HWM icon
498
Howmet Aerospace
HWM
$102B
– –
-177
INTU icon
499
Intuit
INTU
$112B
– –
-4
IVAL icon
500
Alpha Architect International Quantitative Value ETF
IVAL
$211M
– –
-40
18 19
20
21 22