AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.75M
2
+$2.43M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
+$4.19M
2
+$4.1M
3
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

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
UL icon
126
Unilever
UL
$127B
$128K 0.1%
2,252
+7
DHI icon
127
D.R. Horton
DHI
$43.2B
$127K 0.1%
3,746
+885
GD icon
128
General Dynamics
GD
$90.9B
$126K 0.1%
955
+934
EBAY icon
129
eBay
EBAY
$47.2B
$125K 0.1%
4,165
-1,435
KR icon
130
Kroger
KR
$42B
$124K 0.1%
4,110
-1,035
NGG icon
131
National Grid
NGG
$86.1B
$121K 0.1%
2,352
+137
AWR icon
132
American States Water
AWR
$3.04B
$121K 0.1%
1,480
FLEX icon
133
Flex
FLEX
$30.6B
$121K 0.1%
19,242
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.97B
$118K 0.1%
3,181
+2,243
CI icon
135
Cigna
CI
$73.6B
$116K 0.09%
656
-25
PPG icon
136
PPG Industries
PPG
$25.6B
$115K 0.09%
1,370
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$408M
$115K 0.09%
1,610
+673
SCHW icon
138
Charles Schwab
SCHW
$160B
$113K 0.09%
+3,355
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$113K 0.09%
+3,724
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$110K 0.09%
3,500
-504
MCK icon
141
McKesson
MCK
$106B
$109K 0.09%
809
ATVI
142
DELISTED
Activision Blizzard
ATVI
$108K 0.09%
+1,811
WSBC icon
143
WesBanco
WSBC
$3.49B
$106K 0.09%
4,489
AKAM icon
144
Akamai
AKAM
$14.4B
$102K 0.08%
+1,119
RSG icon
145
Republic Services
RSG
$64.2B
$101K 0.08%
1,350
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11B
$101K 0.08%
950
BKNG icon
147
Booking.com
BKNG
$151B
$101K 0.08%
1,875
FEMB icon
148
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
$101K 0.08%
+3,191
ERIE icon
149
Erie Indemnity
ERIE
$12.7B
$100K 0.08%
675
+4
LOW icon
150
Lowe's Companies
LOW
$139B
$100K 0.08%
1,165
4 5
6
7 8