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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
204
+158
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$7K 0.01%
120
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$7K 0.01%
111
+1
279
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50
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$7K 0.01%
39
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$6K ﹤0.01%
36
288
$6K ﹤0.01%
40
-27
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$6K ﹤0.01%
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290
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927
+2
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$6K ﹤0.01%
100
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293
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+200
297
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112
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$6K ﹤0.01%
+118
299
$6K ﹤0.01%
66
300
$6K ﹤0.01%
43
10 11
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