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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
1,524
252
$14K 0.01%
+600
253
$14K 0.01%
85
254
$14K 0.01%
2,665
255
$14K 0.01%
773
+445
256
$14K 0.01%
468
-11
257
$14K 0.01%
1,140
258
$14K 0.01%
477
259
$13K 0.01%
252
260
$13K 0.01%
577
261
$13K 0.01%
875
+4
262
$12K 0.01%
134
-5,349
263
$12K 0.01%
1,315
+505
264
$12K 0.01%
592
+4
265
$12K 0.01%
830
266
$12K 0.01%
117
+13
267
$12K 0.01%
769
+10
268
$11K 0.01%
+92
269
$11K 0.01%
153
+124
270
$11K 0.01%
91
271
$11K 0.01%
241
+2
272
$11K 0.01%
315
+1
273
$11K 0.01%
90
274
$10K 0.01%
115
275
$10K 0.01%
+465
9 10
11
12 13