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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
99
-5
327
$5K ﹤0.01%
75
328
$5K ﹤0.01%
56
+1
329
$5K ﹤0.01%
77
330
$5K ﹤0.01%
70
331
$5K ﹤0.01%
200
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$5K ﹤0.01%
50
333
$5K ﹤0.01%
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334
$4K ﹤0.01%
26
335
$4K ﹤0.01%
192
+9
336
$4K ﹤0.01%
225
337
$4K ﹤0.01%
51
338
$4K ﹤0.01%
103
-300
339
$4K ﹤0.01%
760
340
$4K ﹤0.01%
215
+15
341
$4K ﹤0.01%
53
+1
342
$4K ﹤0.01%
150
343
$4K ﹤0.01%
70
344
$4K ﹤0.01%
627
345
$4K ﹤0.01%
361
+355
346
$4K ﹤0.01%
91
-351
347
$4K ﹤0.01%
154
348
$4K ﹤0.01%
+25
349
$4K ﹤0.01%
172
350
$4K ﹤0.01%
59
12 13
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