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
251
$7K 0.01%
100
252
$7K 0.01%
235
+213
253
$7K 0.01%
258
+6
254
$7K 0.01%
195
255
$7K 0.01%
173
256
$7K 0.01%
313
257
$6K ﹤0.01%
3
258
$6K ﹤0.01%
147
259
$6K ﹤0.01%
78
+1
260
$6K ﹤0.01%
113
261
$6K ﹤0.01%
300
262
$6K ﹤0.01%
36
263
$6K ﹤0.01%
618
264
$6K ﹤0.01%
56
-26
265
$6K ﹤0.01%
30
266
$6K ﹤0.01%
96
+1
267
$5K ﹤0.01%
1,500
+1,000
268
$5K ﹤0.01%
+60
269
$5K ﹤0.01%
45
270
$5K ﹤0.01%
90
271
$5K ﹤0.01%
311
+10
272
$5K ﹤0.01%
300
273
$5K ﹤0.01%
40
274
$5K ﹤0.01%
111
275
$5K ﹤0.01%
449
+330
9 10
11
12 13