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

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

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%
200
327
$3K ﹤0.01%
1,000
328
$3K ﹤0.01%
92
+1
329
$3K ﹤0.01%
200
330
$2K ﹤0.01%
82
+2
331
$2K ﹤0.01%
100
-180
332
$2K ﹤0.01%
30
333
$2K ﹤0.01%
70
+34
334
$2K ﹤0.01%
+75
335
$2K ﹤0.01%
228
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
10
339
$2K ﹤0.01%
29
+1
340
$2K ﹤0.01%
+80
341
$2K ﹤0.01%
16
+1
342
$2K ﹤0.01%
55
343
$2K ﹤0.01%
57
344
$2K ﹤0.01%
116
+1
345
$2K ﹤0.01%
6
346
$2K ﹤0.01%
100
347
$2K ﹤0.01%
23
348
$2K ﹤0.01%
52
+1
349
$2K ﹤0.01%
26
350
$2K ﹤0.01%
+51
12 13
14
15 16