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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
20
277
$5K ﹤0.01%
+15
278
$5K ﹤0.01%
182
279
$5K ﹤0.01%
777
+21
280
$5K ﹤0.01%
1,500
+1,000
281
$5K ﹤0.01%
+60
282
$5K ﹤0.01%
45
283
$5K ﹤0.01%
90
284
$5K ﹤0.01%
311
+10
285
$4K ﹤0.01%
20
286
$4K ﹤0.01%
288
287
$4K ﹤0.01%
178
288
$4K ﹤0.01%
77
289
$4K ﹤0.01%
82
-52
290
$4K ﹤0.01%
95
291
$4K ﹤0.01%
28
292
$4K ﹤0.01%
150
293
$4K ﹤0.01%
21
294
$4K ﹤0.01%
177
295
$4K ﹤0.01%
75
296
$4K ﹤0.01%
20
297
$4K ﹤0.01%
150
298
$4K ﹤0.01%
75
299
$4K ﹤0.01%
38
300
$4K ﹤0.01%
200
10 11
12
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