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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

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%
+146
278
$8K 0.01%
100
279
$8K 0.01%
214
+184
280
$8K 0.01%
128
+1
281
$8K 0.01%
90
+1
282
$8K 0.01%
+84
283
$8K 0.01%
+1,005
284
$7K 0.01%
+400
285
$7K 0.01%
+1,349
286
$7K 0.01%
+82
287
$7K 0.01%
549
288
$7K 0.01%
114
+1
289
$7K 0.01%
+235
290
$6K 0.01%
47
+1
291
$6K 0.01%
173
+1
292
$6K 0.01%
76
293
$5K ﹤0.01%
44
+1
294
$5K ﹤0.01%
+30
295
$5K ﹤0.01%
195
296
$5K ﹤0.01%
107
+2
297
$5K ﹤0.01%
68
+46
298
$5K ﹤0.01%
+124
299
$5K ﹤0.01%
331
+2
300
$5K ﹤0.01%
+6
10 11
12
13 14