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
$136M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
50
-17
227
$14K 0.01%
180
228
$14K 0.01%
252
229
$14K 0.01%
13
230
$14K 0.01%
530
231
$14K 0.01%
577
232
$13K 0.01%
373
+6
233
$13K 0.01%
470
+4
234
$13K 0.01%
196
+21
235
$13K 0.01%
222
+200
236
$13K 0.01%
1,500
+500
237
$13K 0.01%
753
238
$13K 0.01%
214
239
$13K 0.01%
590
240
$13K 0.01%
200
241
$12K 0.01%
436
+4
242
$12K 0.01%
200
243
$12K 0.01%
131
244
$11K 0.01%
44
245
$11K 0.01%
78
246
$11K 0.01%
328
247
$11K 0.01%
333
248
$11K 0.01%
480
249
$11K 0.01%
111
-350
250
$11K 0.01%
690
8 9
10
11 12