AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
This Quarter Return
-8.88%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$18.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.19%
Holding
411
New
20
Increased
99
Reduced
45
Closed
56

Top Buys

1
COST icon
Costco
COST
$2.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$405K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$136K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.84M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$8.84B
$13K 0.01%
400
– –
EWS icon
177
iShares MSCI Singapore ETF
EWS
$790M
$13K 0.01%
577
– –
FCF icon
178
First Commonwealth Financial
FCF
$1.86B
$13K 0.01%
1,046
-1,000
-49% -$12.4K
GAB icon
179
Gabelli Equity Trust
GAB
$1.88B
$13K 0.01%
2,584
– –
RCKY icon
180
Rocky Brands
RCKY
$227M
$13K 0.01%
487
– –
REG icon
181
Regency Centers
REG
$13.2B
$13K 0.01%
214
– –
V icon
182
Visa
V
$683B
$13K 0.01%
100
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.7B
$13K 0.01%
220
+200
+1,000% +$11.8K
CCL icon
184
Carnival Corp
CCL
$42.2B
$12K 0.01%
252
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$12K 0.01%
446
+6
+1% +$161
KSS icon
186
Kohl's
KSS
$1.81B
$12K 0.01%
177
– –
MLKN icon
187
MillerKnoll
MLKN
$1.45B
$12K 0.01%
+402
New +$12K
SCS icon
188
Steelcase
SCS
$1.92B
$12K 0.01%
+793
New +$12K
SCVL icon
189
Shoe Carnival
SCVL
$571M
$12K 0.01%
360
– –
WMB icon
190
Williams Companies
WMB
$70.7B
$12K 0.01%
530
– –
NTG
191
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K 0.01%
1,000
– –
BAC icon
192
Bank of America
BAC
$373B
$11K 0.01%
466
+3
+0.6% +$71
LNT icon
193
Alliant Energy
LNT
$16.7B
$11K 0.01%
251
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$101B
$11K 0.01%
238
+3
+1% +$139
XYZ
195
Block, Inc.
XYZ
$46.5B
$11K 0.01%
200
– –
AGN
196
DELISTED
Allergan plc
AGN
$11K 0.01%
81
-76
-48% -$10.3K
ARCB icon
197
ArcBest
ARCB
$1.68B
$10K 0.01%
282
– –
GBX icon
198
The Greenbrier Companies
GBX
$1.44B
$10K 0.01%
256
– –
NOMD icon
199
Nomad Foods
NOMD
$2.33B
$10K 0.01%
+619
New +$10K
NWBI icon
200
Northwest Bancshares
NWBI
$1.85B
$10K 0.01%
594
– –
6 7
8
9 10