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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
480
227
$14K 0.01%
190
228
$13K 0.01%
333
229
$13K 0.01%
429
+4
230
$13K 0.01%
+300
231
$13K 0.01%
900
232
$13K 0.01%
361
-151
233
$13K 0.01%
753
+45
234
$13K 0.01%
196
+90
235
$13K 0.01%
151
-31,579
236
$12K 0.01%
+131
237
$12K 0.01%
153
238
$12K 0.01%
66
+1
239
$12K 0.01%
+290
240
$12K 0.01%
80
241
$12K 0.01%
463
+4
242
$12K 0.01%
100
243
$12K 0.01%
175
244
$12K 0.01%
92
245
$11K 0.01%
+210
246
$11K 0.01%
251
247
$11K 0.01%
210
248
$11K 0.01%
114
249
$11K 0.01%
1,000
+400
250
$11K 0.01%
119
8 9
10
11 12