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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
78
352
$4K ﹤0.01%
70
353
$4K ﹤0.01%
300
354
$4K ﹤0.01%
662
+35
355
$4K ﹤0.01%
300
356
$4K ﹤0.01%
60
+1
357
$4K ﹤0.01%
+390
358
$4K ﹤0.01%
400
-1,800
359
$4K ﹤0.01%
97
360
$4K ﹤0.01%
92
+1
361
$4K ﹤0.01%
83
362
$4K ﹤0.01%
156
+2
363
$4K ﹤0.01%
172
364
$3K ﹤0.01%
20
-16
365
$3K ﹤0.01%
36
366
$3K ﹤0.01%
78
367
$3K ﹤0.01%
51
368
$3K ﹤0.01%
75
369
$3K ﹤0.01%
+1,143
370
$3K ﹤0.01%
73
+1
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
250
373
$3K ﹤0.01%
200
+100
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
331
+7
13 14
15
16 17