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

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

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%
252
227
$14K 0.01%
577
228
$14K 0.01%
50
-17
229
$14K 0.01%
13
230
$14K 0.01%
530
231
$14K 0.01%
180
232
$13K 0.01%
373
+6
233
$13K 0.01%
470
+4
234
$13K 0.01%
753
235
$13K 0.01%
214
236
$13K 0.01%
590
237
$13K 0.01%
200
238
$13K 0.01%
196
+21
239
$13K 0.01%
222
+200
240
$13K 0.01%
1,500
+500
241
$12K 0.01%
131
242
$12K 0.01%
436
+4
243
$12K 0.01%
200
244
$11K 0.01%
78
245
$11K 0.01%
111
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246
$11K 0.01%
690
247
$11K 0.01%
251
248
$11K 0.01%
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249
$11K 0.01%
328
250
$11K 0.01%
333
8 9
10
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