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
$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
501
– –
-115
502
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-275
503
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-576
504
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-700
505
– –
-21
506
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-67
507
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-2
508
– –
-38
509
– –
-1,350
510
– –
-608
511
– –
-2
512
– –
-684
513
– –
-44
514
– –
-62
515
– –
-130
516
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-56
517
– –
-5
518
– –
-369
519
– –
-104
520
– –
-9
521
– –
-400
522
– –
-40
523
– –
-16
524
– –
-58
525
– –
-50
19 20
21
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