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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$725K
3
+$511K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$452K

Top Sells

1
+$2.08M
2
+$1.07M
3
+$224K
4
GPC icon
Genuine Parts
GPC
+$173K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98K

Sector Composition

1 Technology 16.76%
2 Consumer Staples 11.75%
3 Healthcare 9.67%
4 Financials 8.51%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$65.2B
$195K 0.13%
1,424
+1,201
GLD icon
77
SPDR Gold Trust
GLD
$152B
$194K 0.13%
1,358
+40
AJG icon
78
Arthur J. Gallagher & Co
AJG
$66.4B
$193K 0.13%
2,024
-30
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.13%
1,275
SLB icon
80
SLB Ltd
SLB
$57.1B
$191K 0.12%
+4,740
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$188K 0.12%
4,004
-44,378
FLEX icon
82
Flex
FLEX
$23.6B
$183K 0.12%
19,242
PPG icon
83
PPG Industries
PPG
$23B
$183K 0.12%
+1,370
LRCX icon
84
Lam Research
LRCX
$220B
$173K 0.11%
+5,920
MA icon
85
Mastercard
MA
$518B
$173K 0.11%
+581
HIG icon
86
Hartford Financial Services
HIG
$38.8B
$172K 0.11%
+2,825
GWX icon
87
SPDR S&P International Small Cap ETF
GWX
$790M
$171K 0.11%
5,356
+114
WSBC icon
88
WesBanco
WSBC
$3.29B
$170K 0.11%
4,489
ED icon
89
Consolidated Edison
ED
$35.7B
$169K 0.11%
1,868
LHX icon
90
L3Harris
LHX
$55.7B
$168K 0.11%
850
COR icon
91
Cencora
COR
$66.1B
$166K 0.11%
+1,955
HSY icon
92
Hershey
HSY
$37B
$160K 0.1%
1,085
+575
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160K 0.1%
+5,240
AVY icon
94
Avery Dennison
AVY
$14B
$159K 0.1%
+1,214
ROST icon
95
Ross Stores
ROST
$58.4B
$159K 0.1%
+1,363
EW icon
96
Edwards Lifesciences
EW
$50B
$157K 0.1%
+2,025
MSCI icon
97
MSCI
MSCI
$43.7B
$157K 0.1%
+610
LH icon
98
Labcorp
LH
$21B
$155K 0.1%
+1,070
TTE icon
99
TotalEnergies
TTE
$142B
$155K 0.1%
2,809
+2,320
BKNG icon
100
Booking.com
BKNG
$175B
$154K 0.1%
75
+72
2 3
4
5 6