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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
179
+1
302
$6K ﹤0.01%
90
303
$6K ﹤0.01%
+200
304
$6K ﹤0.01%
187
+1
305
$6K ﹤0.01%
1,140
306
$6K ﹤0.01%
193
+1
307
$5K ﹤0.01%
50
308
$5K ﹤0.01%
288
309
$5K ﹤0.01%
440
310
$5K ﹤0.01%
99
-5
311
$5K ﹤0.01%
3
312
$5K ﹤0.01%
56
+1
313
$5K ﹤0.01%
77
314
$5K ﹤0.01%
108
+1
315
$5K ﹤0.01%
105
316
$5K ﹤0.01%
82
+1
317
$5K ﹤0.01%
109
318
$5K ﹤0.01%
670
+8
319
$5K ﹤0.01%
130
320
$5K ﹤0.01%
43
-57
321
$5K ﹤0.01%
35
322
$5K ﹤0.01%
70
323
$5K ﹤0.01%
200
324
$5K ﹤0.01%
56
-191
325
$5K ﹤0.01%
+30
11 12
13
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