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
MCD icon
176
McDonald's
MCD
$213B
$48K 0.03%
241
+135
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$6.74B
$47K 0.03%
+938
MFC icon
178
Manulife Financial
MFC
$56.3B
$47K 0.03%
2,325
REGN icon
179
Regeneron Pharmaceuticals
REGN
$69.1B
$47K 0.03%
125
+25
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$46K 0.03%
1,282
+352
SYV
181
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$45K 0.03%
620
AGZ icon
182
iShares Agency Bond ETF
AGZ
$608M
$44K 0.03%
+378
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$43K 0.03%
339
DWM icon
184
WisdomTree International Equity Fund
DWM
$601M
$42K 0.03%
790
SYK icon
185
Stryker
SYK
$136B
$42K 0.03%
202
OXY icon
186
Occidental Petroleum
OXY
$40.7B
$41K 0.03%
1,000
-51
BFH icon
187
Bread Financial
BFH
$2.9B
$40K 0.03%
+445
ETR icon
188
Entergy
ETR
$43.4B
$40K 0.03%
660
LLY icon
189
Eli Lilly
LLY
$827B
$40K 0.03%
+302
PM icon
190
Philip Morris
PM
$239B
$40K 0.03%
465
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$547B
$40K 0.03%
+245
SNA icon
192
Snap-on
SNA
$17.9B
$37K 0.02%
220
+2
BP icon
193
BP
BP
$93.6B
$36K 0.02%
961
+15
PCAR icon
194
PACCAR
PCAR
$51.8B
$36K 0.02%
675
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$36K 0.02%
727
ARLP icon
196
Alliance Resource Partners
ARLP
$3.13B
$35K 0.02%
3,200
AMLP icon
197
Alerian MLP ETF
AMLP
$10.4B
$34K 0.02%
800
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.9B
$33K 0.02%
406
+3
CVS icon
199
CVS Health
CVS
$100B
$33K 0.02%
439
+35
LNT icon
200
Alliant Energy
LNT
$17.3B
$32K 0.02%
588
+337
6 7
8
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