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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
180
252
$10K 0.01%
62
+18
253
$10K 0.01%
190
254
$10K 0.01%
+300
255
$10K 0.01%
+560
256
$10K 0.01%
+350
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$10K 0.01%
480
+45
258
$10K 0.01%
116
259
$10K 0.01%
+262
260
$10K 0.01%
837
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261
$9K 0.01%
125
+1
262
$9K 0.01%
158
+1
263
$9K 0.01%
288
264
$9K 0.01%
135
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265
$8K 0.01%
100
266
$8K 0.01%
104
267
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40
268
$8K 0.01%
43
269
$8K 0.01%
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270
$8K 0.01%
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$7K 0.01%
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272
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95
273
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274
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44
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275
$7K 0.01%
111
+1
9 10
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12 13