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
PSA icon
126
Public Storage
PSA
$45.9B
$106K 0.07%
500
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.07%
+1,980
ENB icon
128
Enbridge
ENB
$102B
$103K 0.07%
2,594
-312
DE icon
129
Deere & Co
DE
$127B
$102K 0.07%
591
-30
BA icon
130
Boeing
BA
$170B
$101K 0.07%
309
+27
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$101K 0.07%
950
MRK icon
132
Merck
MRK
$260B
$97K 0.06%
1,116
+119
CHTR icon
133
Charter Communications
CHTR
$26.7B
$96K 0.06%
197
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$94K 0.06%
+1,154
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.75B
$93K 0.06%
+1,842
SIZE icon
136
iShares MSCI USA Size Factor ETF
SIZE
$376M
$91K 0.06%
+937
BSX icon
137
Boston Scientific
BSX
$143B
$90K 0.06%
2,000
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$90K 0.06%
+1,793
MTB icon
139
M&T Bank
MTB
$31.8B
$87K 0.06%
510
PSX icon
140
Phillips 66
PSX
$52B
$86K 0.06%
774
+2
CW icon
141
Curtiss-Wright
CW
$21B
$85K 0.06%
601
+1
BEN icon
142
Franklin Resources
BEN
$12.8B
$82K 0.05%
+3,161
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$707B
$82K 0.05%
+255
CVX icon
144
Chevron
CVX
$301B
$81K 0.05%
672
+74
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$68.3B
$81K 0.05%
862
+7
LMT icon
146
Lockheed Martin
LMT
$112B
$79K 0.05%
203
+128
CAE icon
147
CAE Inc
CAE
$10B
$78K 0.05%
2,959
+2,224
CAT icon
148
Caterpillar
CAT
$273B
$77K 0.05%
521
+76
NOC icon
149
Northrop Grumman
NOC
$83.4B
$75K 0.05%
218
+161
TEL icon
150
TE Connectivity
TEL
$68.7B
$74K 0.05%
770
+656
4 5
6
7 8