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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
56
-23
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$11K 0.01%
315
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$11K 0.01%
153
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$11K 0.01%
252
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$11K 0.01%
69
+1
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$11K 0.01%
407
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$11K 0.01%
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75
234
$11K 0.01%
370
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100
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$11K 0.01%
350
238
$10K 0.01%
129
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$10K 0.01%
594
240
$10K 0.01%
180
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$9K 0.01%
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$9K 0.01%
300
243
$9K 0.01%
+252
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$9K 0.01%
304
+1
245
$9K 0.01%
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246
$8K 0.01%
25
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$8K 0.01%
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$8K 0.01%
78
249
$8K 0.01%
30
250
$8K 0.01%
250
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