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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.92M
3
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+150
327
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30
328
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55
329
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28
330
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62
-4
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53
332
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78
+1
333
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26
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120
+1
335
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27
+17
336
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12
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100
338
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44
-558
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+46
340
$1K ﹤0.01%
11
341
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75
-25
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5
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345
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75
346
$1K ﹤0.01%
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347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
13
349
$1K ﹤0.01%
25
350
$1K ﹤0.01%
6
12 13
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15 16