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
251
$7K 0.01%
250
252
$7K 0.01%
45
253
$6K ﹤0.01%
36
254
$6K ﹤0.01%
3
255
$6K ﹤0.01%
134
+52
256
$6K ﹤0.01%
147
257
$6K ﹤0.01%
113
+1
258
$6K ﹤0.01%
43
259
$6K ﹤0.01%
618
260
$6K ﹤0.01%
195
+1
261
$6K ﹤0.01%
173
262
$6K ﹤0.01%
95
263
$6K ﹤0.01%
301
+106
264
$6K ﹤0.01%
659
+7
265
$6K ﹤0.01%
300
266
$5K ﹤0.01%
30
267
$5K ﹤0.01%
362
268
$5K ﹤0.01%
31
+21
269
$5K ﹤0.01%
+114
270
$5K ﹤0.01%
40
271
$5K ﹤0.01%
102
272
$5K ﹤0.01%
190
273
$5K ﹤0.01%
111
+1
274
$5K ﹤0.01%
50
275
$5K ﹤0.01%
+150
9 10
11
12 13