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
$123M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$1.89M
4
MCD icon
McDonald's
MCD
+$1.83M
5
O icon
Realty Income
O
+$1.69M

Top Sells

1
+$3.03M
2
+$2.95M
3
+$2.78M
4
MAIN icon
Main Street Capital
MAIN
+$2.24M
5
TFC icon
Truist Financial
TFC
+$2.21M

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
$148B
$128K 0.1%
2,534
+8
DHI icon
127
D.R. Horton
DHI
$46B
$127K 0.1%
3,746
+885
GD icon
128
General Dynamics
GD
$89.8B
$126K 0.1%
955
+934
EBAY icon
129
eBay
EBAY
$37.4B
$125K 0.1%
4,165
-1,435
KR icon
130
Kroger
KR
$44.8B
$124K 0.1%
4,110
-1,035
AWR icon
131
American States Water
AWR
$2.84B
$121K 0.1%
1,480
FLEX icon
132
Flex
FLEX
$20.9B
$121K 0.1%
19,242
NGG icon
133
National Grid
NGG
$75.1B
$121K 0.1%
2,319
+135
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$6.78B
$118K 0.1%
3,181
+2,243
CI icon
135
Cigna
CI
$73.1B
$116K 0.09%
656
-25
PPG icon
136
PPG Industries
PPG
$22.4B
$115K 0.09%
1,370
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$370M
$115K 0.09%
1,610
+673
SCHW icon
138
Charles Schwab
SCHW
$165B
$113K 0.09%
+3,355
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$113K 0.09%
+3,724
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$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
$3.14B
$106K 0.09%
4,489
AKAM icon
144
Akamai
AKAM
$12.6B
$102K 0.08%
+1,119
BKNG icon
145
Booking.com
BKNG
$158B
$101K 0.08%
75
FEMB icon
146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$101K 0.08%
+3,191
RSG icon
147
Republic Services
RSG
$66.3B
$101K 0.08%
1,350
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$101K 0.08%
950
ERIE icon
149
Erie Indemnity
ERIE
$15.4B
$100K 0.08%
675
+4
LOW icon
150
Lowe's Companies
LOW
$138B
$100K 0.08%
1,165
4 5
6
7 8