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
ALE icon
201
Allete
ALE
$3.93B
$47K 0.04%
780
D icon
202
Dominion Energy
D
$51.3B
$46K 0.04%
644
-19
LCII icon
203
LCI Industries
LCII
$2.78B
$46K 0.04%
+692
ENB icon
204
Enbridge
ENB
$105B
$43K 0.03%
1,479
-1,115
ITT icon
205
ITT
ITT
$14B
$43K 0.03%
945
NFG icon
206
National Fuel Gas
NFG
$7.32B
$43K 0.03%
+1,154
EWX icon
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$42K 0.03%
1,261
-115
LLY icon
208
Eli Lilly
LLY
$947B
$42K 0.03%
303
+1
VOO icon
209
Vanguard S&P 500 ETF
VOO
$801B
$41K 0.03%
+175
PHM icon
210
Pultegroup
PHM
$24.6B
$40K 0.03%
+1,771
BR icon
211
Broadridge
BR
$26.6B
$40K 0.03%
427
IPAC icon
212
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$40K 0.03%
859
+851
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$39K 0.03%
1,101
+1,042
V icon
214
Visa
V
$639B
$39K 0.03%
241
+130
BA icon
215
Boeing
BA
$155B
$38K 0.03%
258
-51
NLY icon
216
Annaly Capital Management
NLY
$15.7B
$37K 0.03%
+1,823
KBH icon
217
KB Home
KBH
$4.16B
$36K 0.03%
+1,989
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$36K 0.03%
339
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$36K 0.03%
727
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$699B
$35K 0.03%
137
-118
TEF icon
221
Telefonica
TEF
$23.4B
$35K 0.03%
9,565
SYK icon
222
Stryker
SYK
$141B
$34K 0.03%
202
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
920
-37
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$39.2B
$33K 0.03%
407
+1
SYV
225
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$32K 0.03%
620
7 8
9
10 11