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
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$396K 0.32%
+2,799
PEP icon
52
PepsiCo
PEP
$204B
$395K 0.32%
3,291
+122
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$393K 0.32%
+7,701
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.31%
2,124
+88
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$373K 0.3%
7,906
+2,247
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$364K 0.3%
4,200
ABT icon
57
Abbott
ABT
$223B
$363K 0.29%
4,598
-16
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$348K 0.28%
7,000
ORCL icon
59
Oracle
ORCL
$573B
$347K 0.28%
7,182
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.94B
$339K 0.27%
6,264
EXC icon
61
Exelon
EXC
$46.1B
$310K 0.25%
11,796
+7
BND icon
62
Vanguard Total Bond Market
BND
$142B
$302K 0.24%
+3,542
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$301K 0.24%
+12,018
WFC icon
64
Wells Fargo
WFC
$268B
$301K 0.24%
10,475
+5,532
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$290K 0.24%
+10,589
TJX icon
66
TJX Companies
TJX
$168B
$268K 0.22%
5,600
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.76B
$263K 0.21%
5,414
+3,572
MDLZ icon
68
Mondelez International
MDLZ
$72.8B
$261K 0.21%
5,219
+4,883
BMY icon
69
Bristol-Myers Squibb
BMY
$100B
$253K 0.21%
4,543
+3,461
DIS icon
70
Walt Disney
DIS
$191B
$251K 0.2%
2,603
+346
GSK icon
71
GSK
GSK
$95.3B
$247K 0.2%
5,222
-895
COHR icon
72
Coherent
COHR
$25.7B
$235K 0.19%
8,230
ADP icon
73
Automatic Data Processing
ADP
$103B
$234K 0.19%
1,710
-25
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$232K 0.19%
2,566
+1,962
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$229K 0.19%
+10,580
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3
4 5