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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
75
277
$5K ﹤0.01%
+300
278
$5K ﹤0.01%
20
+4
279
$5K ﹤0.01%
+88
280
$5K ﹤0.01%
200
281
$5K ﹤0.01%
182
282
$5K ﹤0.01%
756
+21
283
$5K ﹤0.01%
193
+3
284
$5K ﹤0.01%
446
285
$5K ﹤0.01%
+780
286
$5K ﹤0.01%
300
287
$4K ﹤0.01%
21
+1
288
$4K ﹤0.01%
20
289
$4K ﹤0.01%
288
290
$4K ﹤0.01%
178
291
$4K ﹤0.01%
77
292
$4K ﹤0.01%
95
293
$4K ﹤0.01%
28
294
$4K ﹤0.01%
150
295
$4K ﹤0.01%
+172
296
$4K ﹤0.01%
+204
297
$4K ﹤0.01%
177
298
$4K ﹤0.01%
+13
299
$4K ﹤0.01%
75
+1
300
$4K ﹤0.01%
20
10 11
12
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