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
51
$257K 0.18%
5,030
-1,258
52
$256K 0.18%
2,191
-483
53
$235K 0.16%
22,888
+15,768
54
$235K 0.16%
1,135
+1
55
$232K 0.16%
2,793
+487
56
$222K 0.15%
1,275
57
$210K 0.15%
1,877
-289
58
$208K 0.14%
4,663
-22,934
59
$200K 0.14%
1,969
+500
60
$194K 0.13%
6,195
-3,150
61
$193K 0.13%
19,507
62
$180K 0.12%
10,083
+175
63
$174K 0.12%
2,059
+5
64
$162K 0.11%
1,435
-194
65
$162K 0.11%
800
66
$161K 0.11%
4,676
+557
67
$159K 0.11%
4,114
68
$157K 0.11%
1,388
-120
69
$157K 0.11%
1,149
-169
70
$151K 0.1%
1,492
+73
71
$146K 0.1%
4,394
+423
72
$144K 0.1%
850
73
$143K 0.1%
4,230
+618
74
$142K 0.1%
1,868
-24
75
$137K 0.09%
2,489
-544
1 2
3
4 5