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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.15M
3
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

1
+$8.42M
2
+$8.28M
3
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+56
327
$3K ﹤0.01%
352
328
$3K ﹤0.01%
108
+2
329
$3K ﹤0.01%
15
330
$2K ﹤0.01%
82
+2
331
$2K ﹤0.01%
+80
332
$2K ﹤0.01%
16
+1
333
$2K ﹤0.01%
6
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
23
336
$2K ﹤0.01%
52
+1
337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
55
339
$2K ﹤0.01%
26
340
$2K ﹤0.01%
+51
341
$2K ﹤0.01%
200
342
$2K ﹤0.01%
276
-1,499
343
$2K ﹤0.01%
+44
344
$2K ﹤0.01%
200
345
$2K ﹤0.01%
100
-180
346
$2K ﹤0.01%
30
347
$2K ﹤0.01%
70
+34
348
$2K ﹤0.01%
+75
349
$2K ﹤0.01%
228
350
$2K ﹤0.01%
+20
12 13
14
15 16