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
101
$81K 0.06%
219
-24
102
$79K 0.05%
606
-1
103
$79K 0.05%
1,277
-3,806
104
$77K 0.05%
2,000
105
$77K 0.05%
1,050
106
$76K 0.05%
1,060
107
$72K 0.05%
823
-15,381
108
$72K 0.05%
810
109
$71K 0.05%
1,594
+218
110
$70K 0.05%
572
-694
111
$69K 0.05%
988
-7,211
112
$68K 0.05%
700
113
$67K 0.05%
986
-432
114
$65K 0.05%
3,200
115
$65K 0.05%
957
116
$64K 0.04%
197
+1
117
$63K 0.04%
415
-85
118
$61K 0.04%
9,565
119
$60K 0.04%
689
+2
120
$58K 0.04%
780
121
$57K 0.04%
931
+2
122
$56K 0.04%
427
123
$55K 0.04%
334
+6
124
$55K 0.04%
1,440
125
$53K 0.04%
1,000
-2
3 4
5
6 7