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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
670
302
$6K ﹤0.01%
43
303
$6K ﹤0.01%
226
+200
304
$6K ﹤0.01%
200
305
$6K ﹤0.01%
100
306
$6K ﹤0.01%
330
-150
307
$6K ﹤0.01%
173
308
$6K ﹤0.01%
+300
309
$6K ﹤0.01%
118
-72,189
310
$6K ﹤0.01%
39
311
$6K ﹤0.01%
181
+2
312
$6K ﹤0.01%
3,625
+96
313
$6K ﹤0.01%
188
+1
314
$6K ﹤0.01%
1,140
315
$6K ﹤0.01%
120
316
$6K ﹤0.01%
193
317
$5K ﹤0.01%
288
318
$5K ﹤0.01%
+700
319
$5K ﹤0.01%
440
320
$5K ﹤0.01%
+313
321
$5K ﹤0.01%
99
322
$5K ﹤0.01%
77
323
$5K ﹤0.01%
192
324
$5K ﹤0.01%
150
325
$5K ﹤0.01%
113
+1
11 12
13
14 15