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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
55
327
$3K ﹤0.01%
+24
328
$3K ﹤0.01%
+19
329
$3K ﹤0.01%
+53
330
$3K ﹤0.01%
+41
331
$3K ﹤0.01%
26
-47
332
$3K ﹤0.01%
272
+5
333
$3K ﹤0.01%
20
334
$3K ﹤0.01%
+183
335
$2K ﹤0.01%
+13
336
$2K ﹤0.01%
16
337
$2K ﹤0.01%
100
338
$2K ﹤0.01%
+26
339
$2K ﹤0.01%
52
340
$2K ﹤0.01%
+2
341
$2K ﹤0.01%
+145
342
$2K ﹤0.01%
84
343
$2K ﹤0.01%
+46
344
$2K ﹤0.01%
+28
345
$2K ﹤0.01%
30
346
$2K ﹤0.01%
55
347
$2K ﹤0.01%
119
348
$2K ﹤0.01%
53
349
$2K ﹤0.01%
7
-15
350
$2K ﹤0.01%
77
+1
12 13
14
15 16