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

Top Buys

1
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
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%
3,960
+11
277
$8K 0.01%
50
278
$8K 0.01%
+203
279
$8K 0.01%
+95
280
$8K 0.01%
+115
281
$8K 0.01%
43
282
$8K 0.01%
+188
283
$8K 0.01%
109
-42
284
$8K 0.01%
290
+2
285
$8K 0.01%
262
286
$7K 0.01%
104
287
$7K 0.01%
21
288
$7K 0.01%
75
289
$7K 0.01%
105
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290
$7K 0.01%
41
+1
291
$7K 0.01%
44
292
$7K 0.01%
84
-316
293
$7K 0.01%
106
294
$7K 0.01%
118
+1
295
$7K 0.01%
138
296
$7K 0.01%
140
297
$6K ﹤0.01%
95
298
$6K ﹤0.01%
200
-200
299
$6K ﹤0.01%
217
300
$6K ﹤0.01%
670
10 11
12
13 14