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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
350
227
$15K 0.01%
1,100
228
$14K 0.01%
840
-60
229
$13K 0.01%
753
230
$13K 0.01%
214
231
$13K 0.01%
530
232
$13K 0.01%
333
233
$13K 0.01%
1,000
234
$12K 0.01%
131
235
$12K 0.01%
432
+3
236
$12K 0.01%
290
237
$12K 0.01%
367
+6
238
$12K 0.01%
100
239
$12K 0.01%
175
240
$12K 0.01%
328
+225
241
$12K 0.01%
92
242
$12K 0.01%
180
243
$11K 0.01%
153
244
$11K 0.01%
66
245
$11K 0.01%
+40
246
$11K 0.01%
673
-199
247
$11K 0.01%
210
248
$11K 0.01%
466
+3
249
$11K 0.01%
114
250
$10K 0.01%
62
8 9
10
11 12