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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
2,370
+450
227
$11K 0.01%
30
228
$11K 0.01%
370
229
$11K 0.01%
114
230
$11K 0.01%
180
231
$11K 0.01%
153
232
$11K 0.01%
75
233
$10K 0.01%
25
234
$10K 0.01%
180
235
$10K 0.01%
594
236
$10K 0.01%
333
237
$9K 0.01%
129
238
$9K 0.01%
300
239
$9K 0.01%
100
240
$9K 0.01%
303
-43
241
$8K 0.01%
21
242
$8K 0.01%
313
243
$8K 0.01%
42
244
$8K 0.01%
252
+5
245
$8K 0.01%
78
246
$8K 0.01%
82
+26
247
$8K 0.01%
555
+135
248
$8K 0.01%
177
249
$7K 0.01%
77
250
$7K 0.01%
170
8 9
10
11 12