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
351
$2K ﹤0.01%
200
352
$2K ﹤0.01%
276
-1,499
353
$2K ﹤0.01%
+44
354
$2K ﹤0.01%
200
355
$1K ﹤0.01%
20
356
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52
357
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15
358
$1K ﹤0.01%
190
359
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28
360
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176
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
30
363
$1K ﹤0.01%
35
364
$1K ﹤0.01%
44
+2
365
$1K ﹤0.01%
14
366
$1K ﹤0.01%
12
367
$1K ﹤0.01%
23
368
$1K ﹤0.01%
26
-26
369
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7
370
$1K ﹤0.01%
50
371
$1K ﹤0.01%
37
372
$1K ﹤0.01%
+181
373
$1K ﹤0.01%
46
+1
374
$1K ﹤0.01%
172
375
$1K ﹤0.01%
15
13 14
15
16 17