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
$153M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$733K
3
+$517K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$458K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$436K

Top Sells

1
+$2M
2
+$1.01M
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$168K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$97.6K

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
LNT icon
201
Alliant Energy
LNT
$18.8B
$32K 0.02%
588
+337
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K 0.02%
2,218
MET icon
203
MetLife
MET
$46.1B
$30K 0.02%
593
+1
RTX icon
204
RTX Corp
RTX
$264B
$30K 0.02%
+319
MO icon
205
Altria Group
MO
$110B
$29K 0.02%
577
+82
ELME
206
Elme Communities
ELME
$182M
$28K 0.02%
950
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$27K 0.02%
422
+2
GE icon
208
GE Aerospace
GE
$294B
$27K 0.02%
480
+1
BDX icon
209
Becton Dickinson
BDX
$44B
$27K 0.02%
103
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,970
+4
DD icon
211
DuPont de Nemours
DD
$18.6B
$26K 0.02%
973
DNOV icon
212
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$25K 0.02%
+820
CMI icon
213
Cummins
CMI
$75.9B
$24K 0.02%
132
+63
GS icon
214
Goldman Sachs
GS
$255B
$24K 0.02%
103
AAL icon
215
American Airlines Group
AAL
$7.16B
$23K 0.02%
800
JCI icon
216
Johnson Controls International
JCI
$81.4B
$23K 0.02%
567
+4
DOW icon
217
Dow Inc
DOW
$29.8B
$22K 0.01%
407
FISR icon
218
State Street Fixed Income Sector Rotation ETF
FISR
$454M
$22K 0.01%
+709
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$22K 0.01%
217
+161
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$21K 0.01%
461
+86
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.2B
$21K 0.01%
+1,062
KEY icon
222
KeyCorp
KEY
$22B
$21K 0.01%
1,036
V icon
223
Visa
V
$579B
$21K 0.01%
111
+11
STND
224
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$21K 0.01%
687
TXN icon
225
Texas Instruments
TXN
$177B
$20K 0.01%
158
+133
7 8
9
10 11