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
126
$53K 0.04%
842
127
$52K 0.04%
510
-17
128
$48K 0.03%
420
129
$47K 0.03%
902
-100
130
$46K 0.03%
870
+67
131
$45K 0.03%
1,950
-1
132
$43K 0.03%
524
-151
133
$43K 0.03%
620
134
$42K 0.03%
2,325
-692
135
$41K 0.03%
2,410
+3
136
$40K 0.03%
764
137
$40K 0.03%
339
138
$40K 0.03%
1,092
-420
139
$39K 0.03%
213
+1
140
$36K 0.02%
202
141
$36K 0.02%
578
142
$35K 0.02%
239
-120
143
$35K 0.02%
727
144
$34K 0.02%
1,000
145
$34K 0.02%
930
146
$33K 0.02%
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147
$33K 0.02%
2,046
148
$33K 0.02%
368
-12
149
$32K 0.02%
404
-131
150
$32K 0.02%
3,438
-284
4 5
6
7 8