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

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

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
351
$4K ﹤0.01%
172
352
$4K ﹤0.01%
59
353
$4K ﹤0.01%
760
354
$4K ﹤0.01%
215
+15
355
$4K ﹤0.01%
26
356
$4K ﹤0.01%
97
+1
357
$4K ﹤0.01%
118
358
$4K ﹤0.01%
200
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
35
-57
361
$3K ﹤0.01%
36
362
$3K ﹤0.01%
82
363
$3K ﹤0.01%
114
364
$3K ﹤0.01%
78
365
$3K ﹤0.01%
71
+21
366
$3K ﹤0.01%
258
367
$3K ﹤0.01%
75
-3
368
$3K ﹤0.01%
66
369
$3K ﹤0.01%
103
370
$3K ﹤0.01%
72
371
$3K ﹤0.01%
760
-100
372
$3K ﹤0.01%
67
+1
373
$3K ﹤0.01%
+300
374
$3K ﹤0.01%
200
-1,000
375
$3K ﹤0.01%
55
13 14
15
16 17