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
151
$32K 0.02%
+203
152
$31K 0.02%
675
153
$31K 0.02%
489
154
$30K 0.02%
636
-226
155
$30K 0.02%
161
+1
156
$30K 0.02%
157
+127
157
$29K 0.02%
950
158
$29K 0.02%
506
159
$28K 0.02%
2,218
160
$28K 0.02%
218
+2
161
$28K 0.02%
1,400
-100
162
$27K 0.02%
660
163
$27K 0.02%
1,962
164
$26K 0.02%
103
165
$26K 0.02%
414
+1
166
$25K 0.02%
2,000
167
$25K 0.02%
284
+21
168
$24K 0.02%
602
-180
169
$24K 0.02%
400
170
$24K 0.02%
404
-83
171
$23K 0.02%
103
-49
172
$23K 0.02%
1,533
173
$23K 0.02%
2,047
174
$22K 0.02%
181
175
$21K 0.01%
1,036
5 6
7
8 9