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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$32K 0.02%
2,218
CDK
202
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
578
MET icon
203
MetLife
MET
$50.3B
$30K 0.02%
593
+1
RTX icon
204
RTX Corp
RTX
$237B
$30K 0.02%
+319
MO icon
205
Altria Group
MO
$97.4B
$29K 0.02%
577
+82
ELME
206
Elme Communities
ELME
$1.48B
$28K 0.02%
950
BDX icon
207
Becton Dickinson
BDX
$51B
$27K 0.02%
103
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$27K 0.02%
422
+2
GE icon
209
GE Aerospace
GE
$324B
$27K 0.02%
480
+1
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,970
+4
DD icon
211
DuPont de Nemours
DD
$16.7B
$26K 0.02%
407
DNOV icon
212
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$25K 0.02%
+820
CMI icon
213
Cummins
CMI
$65.3B
$24K 0.02%
132
+63
GS icon
214
Goldman Sachs
GS
$236B
$24K 0.02%
103
AAL icon
215
American Airlines Group
AAL
$9.01B
$23K 0.02%
800
JCI icon
216
Johnson Controls International
JCI
$80B
$23K 0.02%
567
+4
DOW icon
217
Dow Inc
DOW
$15.8B
$22K 0.01%
407
FISR icon
218
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$22K 0.01%
+709
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K 0.01%
217
+161
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$21K 0.01%
461
+86
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.8B
$21K 0.01%
+1,062
KEY icon
222
KeyCorp
KEY
$19.8B
$21K 0.01%
1,036
V icon
223
Visa
V
$650B
$21K 0.01%
111
+11
STND
224
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.01%
687
EES icon
225
WisdomTree US SmallCap Earnings Fund
EES
$618M
$20K 0.01%
533
7 8
9
10 11