AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.75M
2
+$2.43M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.18M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

1
+$4.19M
2
+$4.1M
3
+$3.47M
4
TFC icon
Truist Financial
TFC
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.06M

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
201
DELISTED
Allete
ALE
$47K 0.04%
780
D icon
202
Dominion Energy
D
$54.9B
$46K 0.04%
644
-19
LCII icon
203
LCI Industries
LCII
$3B
$46K 0.04%
+692
ITT icon
204
ITT
ITT
$19.6B
$43K 0.03%
945
NFG icon
205
National Fuel Gas
NFG
$8.32B
$43K 0.03%
+1,154
ENB icon
206
Enbridge
ENB
$115B
$43K 0.03%
1,479
-1,115
LLY icon
207
Eli Lilly
LLY
$828B
$42K 0.03%
303
+1
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$42K 0.03%
1,261
-115
VOO icon
209
Vanguard S&P 500 ETF
VOO
$893B
$41K 0.03%
+175
BR icon
210
Broadridge
BR
$19B
$40K 0.03%
427
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$40K 0.03%
859
+851
PHM icon
212
Pultegroup
PHM
$24.2B
$40K 0.03%
+1,771
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$39K 0.03%
1,101
+1,042
V icon
214
Visa
V
$610B
$39K 0.03%
241
+130
BA icon
215
Boeing
BA
$176B
$38K 0.03%
258
-51
NLY icon
216
Annaly Capital Management
NLY
$16.4B
$37K 0.03%
+1,823
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$36K 0.03%
339
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$36K 0.03%
727
KBH icon
219
KB Home
KBH
$3.4B
$36K 0.03%
+1,989
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$35K 0.03%
137
-118
TEF
221
DELISTED
Telefonica
TEF
$35K 0.03%
9,565
SYK icon
222
Stryker
SYK
$131B
$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
$44.5B
$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