AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$8.65M
2
+$3.15M
3
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

1
+$8.42M
2
+$8.28M
3
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

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
276
$9K 0.01%
+460
277
$8K 0.01%
90
+1
278
$8K 0.01%
+84
279
$8K 0.01%
256
+2
280
$8K 0.01%
+1,005
281
$8K 0.01%
+146
282
$8K 0.01%
100
283
$8K 0.01%
214
+184
284
$7K 0.01%
+235
285
$7K 0.01%
+400
286
$7K 0.01%
+1,349
287
$7K 0.01%
+82
288
$7K 0.01%
549
289
$7K 0.01%
114
+1
290
$6K 0.01%
47
+1
291
$6K 0.01%
173
+1
292
$6K 0.01%
76
293
$5K ﹤0.01%
+124
294
$5K ﹤0.01%
331
+2
295
$5K ﹤0.01%
44
+1
296
$5K ﹤0.01%
195
297
$5K ﹤0.01%
107
+2
298
$5K ﹤0.01%
68
+46
299
$5K ﹤0.01%
+6
300
$5K ﹤0.01%
679
+203
10 11
12
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