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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+18
302
$4K ﹤0.01%
150
303
$4K ﹤0.01%
75
304
$4K ﹤0.01%
38
305
$4K ﹤0.01%
+58
306
$4K ﹤0.01%
33
+9
307
$4K ﹤0.01%
500
308
$4K ﹤0.01%
+4
309
$4K ﹤0.01%
90
310
$4K ﹤0.01%
+91
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
52
313
$3K ﹤0.01%
+228
314
$3K ﹤0.01%
+77
315
$3K ﹤0.01%
81
+1
316
$3K ﹤0.01%
+348
317
$3K ﹤0.01%
66
+1
318
$3K ﹤0.01%
+26
319
$3K ﹤0.01%
20
-35
320
$3K ﹤0.01%
24
321
$3K ﹤0.01%
22
-19
322
$3K ﹤0.01%
70
323
$3K ﹤0.01%
43
324
$3K ﹤0.01%
50
325
$3K ﹤0.01%
25
11 12
13
14 15