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

Top Buys

1
+$3.95M
2
+$3.92M
3
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$563K
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%
150
303
$3K ﹤0.01%
+62
304
$3K ﹤0.01%
190
305
$3K ﹤0.01%
81
306
$3K ﹤0.01%
24
307
$3K ﹤0.01%
22
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%
132
-45
313
$3K ﹤0.01%
70
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
25
316
$2K ﹤0.01%
16
317
$2K ﹤0.01%
125
318
$2K ﹤0.01%
36
319
$2K ﹤0.01%
100
320
$2K ﹤0.01%
16
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
20
323
$2K ﹤0.01%
52
324
$2K ﹤0.01%
83
325
$2K ﹤0.01%
84
11 12
13
14 15