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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
40
277
$8K 0.01%
158
278
$8K 0.01%
+607
279
$8K 0.01%
+200
280
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43
281
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282
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109
-42
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$8K 0.01%
290
+2
284
$8K 0.01%
3,960
+11
285
$8K 0.01%
262
286
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105
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287
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41
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288
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104
289
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44
290
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21
291
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75
292
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140
293
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84
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294
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295
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$6K ﹤0.01%
3
298
$6K ﹤0.01%
95
299
$6K ﹤0.01%
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300
$6K ﹤0.01%
217
10 11
12
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