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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
100
-499
302
$4K ﹤0.01%
52
303
$3K ﹤0.01%
81
304
$3K ﹤0.01%
22
305
$3K ﹤0.01%
70
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
25
308
$3K ﹤0.01%
55
309
$3K ﹤0.01%
+16
310
$3K ﹤0.01%
277
+5
311
$3K ﹤0.01%
2,370
312
$3K ﹤0.01%
+62
313
$3K ﹤0.01%
190
314
$3K ﹤0.01%
24
315
$3K ﹤0.01%
132
-45
316
$2K ﹤0.01%
52
317
$2K ﹤0.01%
84
318
$2K ﹤0.01%
+150
319
$2K ﹤0.01%
30
320
$2K ﹤0.01%
55
321
$2K ﹤0.01%
28
322
$2K ﹤0.01%
62
-4
323
$2K ﹤0.01%
53
324
$2K ﹤0.01%
78
+1
325
$2K ﹤0.01%
26
11 12
13
14 15