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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
104
302
$7K 0.01%
150
303
$7K 0.01%
217
304
$7K 0.01%
115
305
$7K 0.01%
684
+14
306
$7K 0.01%
75
307
$7K 0.01%
227
+1
308
$7K 0.01%
200
309
$7K 0.01%
84
310
$7K 0.01%
64
+14
311
$7K 0.01%
289
-1
312
$7K 0.01%
3,960
313
$7K 0.01%
183
+2
314
$7K 0.01%
578
+502
315
$6K ﹤0.01%
3
316
$6K ﹤0.01%
100
317
$6K ﹤0.01%
+250
318
$6K ﹤0.01%
44
319
$6K ﹤0.01%
21
320
$6K ﹤0.01%
70
321
$6K ﹤0.01%
+200
322
$6K ﹤0.01%
+193
323
$6K ﹤0.01%
100
324
$6K ﹤0.01%
173
325
$6K ﹤0.01%
454
+448
11 12
13
14 15