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
201
$14K 0.01%
463
-3,343
202
$14K 0.01%
+394
203
$14K 0.01%
577
204
$14K 0.01%
+287
205
$14K 0.01%
+487
206
$14K 0.01%
214
207
$14K 0.01%
+720
208
$14K 0.01%
530
209
$14K 0.01%
+63
210
$14K 0.01%
500
+400
211
$14K 0.01%
+155
212
$13K 0.01%
440
+4
213
$13K 0.01%
177
+103
214
$13K 0.01%
+791
215
$13K 0.01%
100
216
$13K 0.01%
235
-119
217
$13K 0.01%
480
218
$12K 0.01%
1,095
+385
219
$12K 0.01%
315
+112
220
$11K 0.01%
251
221
$11K 0.01%
+30
222
$11K 0.01%
500
-250
223
$11K 0.01%
1,000
-100
224
$11K 0.01%
+177
225
$10K 0.01%
67
+1
7 8
9
10 11