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
PSA icon
151
Public Storage
PSA
$47.6B
$99K 0.08%
500
MPC icon
152
Marathon Petroleum
MPC
$59B
$96K 0.08%
4,046
+23
J icon
153
Jacobs Solutions
J
$15.8B
$93K 0.08%
1,418
-111
SYY icon
154
Sysco
SYY
$36.4B
$92K 0.07%
+2,025
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K 0.07%
5,240
MMC icon
156
Marsh & McLennan
MMC
$90.1B
$91K 0.07%
1,050
GL icon
157
Globe Life
GL
$10.6B
$90K 0.07%
1,245
-10
NOC icon
158
Northrop Grumman
NOC
$77.9B
$89K 0.07%
295
+77
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.07%
1,275
CHTR icon
160
Charter Communications
CHTR
$25.5B
$88K 0.07%
201
+4
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$87K 0.07%
+2,077
FIS icon
162
Fidelity National Information Services
FIS
$34.3B
$85K 0.07%
+703
DOX icon
163
Amdocs
DOX
$8.23B
$84K 0.07%
1,521
+632
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$84K 0.07%
+1,428
DE icon
165
Deere & Co
DE
$127B
$82K 0.07%
592
+1
OTEX icon
166
Open Text
OTEX
$8.5B
$82K 0.07%
2,344
+916
VLO icon
167
Valero Energy
VLO
$55.1B
$82K 0.07%
1,804
+1,659
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$81K 0.07%
8,242
HIG icon
169
Hartford Financial Services
HIG
$37.8B
$79K 0.06%
2,245
-580
RWO icon
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$76K 0.06%
2,115
-3,724
G icon
171
Genpact
G
$7.62B
$74K 0.06%
+2,539
MHK icon
172
Mohawk Industries
MHK
$7.14B
$70K 0.06%
920
AMT icon
173
American Tower
AMT
$82.5B
$69K 0.06%
317
+25
AGZ icon
174
iShares Agency Bond ETF
AGZ
$573M
$66K 0.05%
548
+170
CABO icon
175
Cable One
CABO
$682M
$66K 0.05%
40
+29
5 6
7
8 9