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

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

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%
21
+1
277
$7K 0.01%
140
278
$7K 0.01%
200
279
$7K 0.01%
106
280
$7K 0.01%
57
-22,337
281
$7K 0.01%
117
+1
282
$7K 0.01%
39
283
$7K 0.01%
69
284
$7K 0.01%
200
285
$7K 0.01%
204
+158
286
$7K 0.01%
120
-96
287
$6K ﹤0.01%
36
288
$6K ﹤0.01%
40
-27
289
$6K ﹤0.01%
150
290
$6K ﹤0.01%
+200
291
$6K ﹤0.01%
112
+1
292
$6K ﹤0.01%
+118
293
$6K ﹤0.01%
66
294
$6K ﹤0.01%
43
295
$6K ﹤0.01%
75
296
$6K ﹤0.01%
327
297
$6K ﹤0.01%
927
+2
298
$6K ﹤0.01%
100
299
$6K ﹤0.01%
173
300
$6K ﹤0.01%
+250
10 11
12
13 14