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

Top Buys

1
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
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%
200
302
$6K ﹤0.01%
100
303
$6K ﹤0.01%
330
-150
304
$6K ﹤0.01%
173
305
$6K ﹤0.01%
39
306
$6K ﹤0.01%
181
+2
307
$6K ﹤0.01%
3,625
+96
308
$6K ﹤0.01%
188
+1
309
$6K ﹤0.01%
1,140
310
$6K ﹤0.01%
120
311
$6K ﹤0.01%
193
312
$6K ﹤0.01%
670
313
$6K ﹤0.01%
43
314
$6K ﹤0.01%
+300
315
$6K ﹤0.01%
226
+200
316
$6K ﹤0.01%
118
-72,189
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%
74
+1
323
$5K ﹤0.01%
43
324
$5K ﹤0.01%
70
325
$5K ﹤0.01%
200
11 12
13
14 15