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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
120
302
$5K ﹤0.01%
160
303
$5K ﹤0.01%
54
304
$5K ﹤0.01%
679
+203
305
$4K ﹤0.01%
288
+1
306
$4K ﹤0.01%
+400
307
$4K ﹤0.01%
157
+1
308
$4K ﹤0.01%
150
309
$4K ﹤0.01%
500
310
$4K ﹤0.01%
35
311
$4K ﹤0.01%
30
+1
312
$4K ﹤0.01%
+142
313
$4K ﹤0.01%
150
314
– –
0
315
$4K ﹤0.01%
255
316
$4K ﹤0.01%
320
317
$4K ﹤0.01%
+150
318
$4K ﹤0.01%
2
319
$3K ﹤0.01%
258
320
$3K ﹤0.01%
+56
321
$3K ﹤0.01%
75
322
$3K ﹤0.01%
70
323
$3K ﹤0.01%
352
324
$3K ﹤0.01%
108
+2
325
$3K ﹤0.01%
15
11 12
13
14 15