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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.36M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M

Top Sells

1
+$13.4M
2
+$4.68M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
52
302
$3K ﹤0.01%
95
303
$3K ﹤0.01%
310
+6
304
$3K ﹤0.01%
200
305
$3K ﹤0.01%
886
+349
306
$3K ﹤0.01%
+26
307
$2K ﹤0.01%
20
308
$2K ﹤0.01%
174
309
$2K ﹤0.01%
29
310
$2K ﹤0.01%
30
311
$2K ﹤0.01%
100
312
$2K ﹤0.01%
+36
313
$2K ﹤0.01%
60
314
$2K ﹤0.01%
6
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
46
317
$2K ﹤0.01%
16
318
$2K ﹤0.01%
52
319
$2K ﹤0.01%
53
+1
320
$2K ﹤0.01%
175
-1
321
$2K ﹤0.01%
30
322
$2K ﹤0.01%
22
323
$2K ﹤0.01%
200
324
$2K ﹤0.01%
133
325
$2K ﹤0.01%
162
+3
11 12
13
14 15