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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
1,400
+600
227
$19K 0.02%
1,187
+814
228
$19K 0.02%
1,262
-600
229
$19K 0.02%
480
-434
230
$18K 0.02%
+258
231
$18K 0.02%
+700
232
$18K 0.02%
421
-738
233
$18K 0.02%
113
+1
234
$18K 0.02%
+750
235
$18K 0.02%
1,000
236
$17K 0.02%
367
+4
237
$17K 0.02%
154
+1
238
$17K 0.02%
+400
239
$16K 0.02%
200
240
$16K 0.02%
261
+3
241
$16K 0.02%
103
+1
242
$16K 0.02%
1,200
243
$16K 0.02%
+600
244
$16K 0.02%
246
+1
245
$16K 0.02%
407
246
$16K 0.02%
206
247
$16K 0.02%
333
248
$15K 0.01%
103
249
$15K 0.01%
+429
250
$15K 0.01%
362
+293
8 9
10
11 12