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
176
$21K 0.01%
687
177
$20K 0.01%
226
-1
178
$20K 0.01%
511
179
$20K 0.01%
200
180
$20K 0.01%
61
+17
181
$19K 0.01%
112
+34
182
$19K 0.01%
239
-24
183
$19K 0.01%
547
+4
184
$19K 0.01%
+500
185
$18K 0.01%
908
+5
186
$18K 0.01%
106
-726
187
$18K 0.01%
+1,003
188
$18K 0.01%
190
-116
189
$17K 0.01%
400
190
$17K 0.01%
70
-47
191
$17K 0.01%
2,643
192
$17K 0.01%
155
-75
193
$16K 0.01%
1,500
-515
194
$16K 0.01%
252
195
$16K 0.01%
100
196
$15K 0.01%
1,018
+328
197
$15K 0.01%
256
+82
198
$15K 0.01%
+174
199
$15K 0.01%
100
-51
200
$14K 0.01%
+282
6 7
8
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