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
76
$135K 0.09%
2,418
-18,584
77
$134K 0.09%
715
78
$127K 0.09%
2,952
+7
79
$125K 0.09%
600
80
$118K 0.08%
1,523
-1,399
81
$116K 0.08%
8,242
82
$107K 0.07%
7,428
+468
83
$101K 0.07%
1,590
+88
84
$101K 0.07%
500
85
$98K 0.07%
6,750
86
$98K 0.07%
1,350
87
$96K 0.07%
2,980
+7
88
$95K 0.07%
966
89
$95K 0.07%
673
90
$93K 0.06%
7,180
91
$93K 0.06%
616
-18
92
$91K 0.06%
1,678
-27
93
$90K 0.06%
1,480
94
$87K 0.06%
1,050
95
$86K 0.06%
1,048
96
$86K 0.06%
759
+2
97
$84K 0.06%
510
98
$83K 0.06%
1,893
-2,822
99
$83K 0.06%
653
+4
100
$83K 0.06%
1,662
-8
2 3
4
5 6