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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
300
-250
327
$6K ﹤0.01%
454
+448
328
$6K ﹤0.01%
70
-39
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40
+1
330
$6K ﹤0.01%
90
331
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189
+1
332
$5K ﹤0.01%
+275
333
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114
+1
334
$5K ﹤0.01%
43
335
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43
336
$5K ﹤0.01%
+44
337
$5K ﹤0.01%
56
338
$5K ﹤0.01%
30
339
$5K ﹤0.01%
585
+533
340
$5K ﹤0.01%
202
+3
341
$5K ﹤0.01%
288
342
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100
+1
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109
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$5K ﹤0.01%
130
345
$5K ﹤0.01%
74
346
$5K ﹤0.01%
75
347
$5K ﹤0.01%
+45
348
$5K ﹤0.01%
30
349
$5K ﹤0.01%
229
+6
350
$5K ﹤0.01%
106
-1
12 13
14
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