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
251
$11K 0.01%
480
252
$11K 0.01%
44
253
$10K 0.01%
710
254
$10K 0.01%
62
255
$10K 0.01%
830
256
$10K 0.01%
125
+116
257
$10K 0.01%
+576
258
$10K 0.01%
+1,350
259
$10K 0.01%
+425
260
$10K 0.01%
+400
261
$10K 0.01%
50
262
$10K 0.01%
+700
263
$10K 0.01%
210
264
$10K 0.01%
100
265
$10K 0.01%
560
266
$10K 0.01%
114
267
$10K 0.01%
214
-136
268
$10K 0.01%
1,680
+1,018
269
$10K 0.01%
117
270
$10K 0.01%
262
271
$10K 0.01%
+550
272
$10K 0.01%
+2,000
273
$9K 0.01%
262
274
$9K 0.01%
50
275
$9K 0.01%
203
9 10
11
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