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

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
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%
300
352
$4K ﹤0.01%
662
+35
353
$4K ﹤0.01%
92
+1
354
$4K ﹤0.01%
83
355
$4K ﹤0.01%
78
+1
356
$4K ﹤0.01%
300
357
$4K ﹤0.01%
172
358
$4K ﹤0.01%
60
+1
359
$4K ﹤0.01%
+390
360
$4K ﹤0.01%
400
-1,800
361
$4K ﹤0.01%
26
362
$4K ﹤0.01%
97
363
$4K ﹤0.01%
200
364
$3K ﹤0.01%
760
365
$3K ﹤0.01%
69
+2
366
$3K ﹤0.01%
189
-171,552
367
$3K ﹤0.01%
200
368
$3K ﹤0.01%
53
369
$3K ﹤0.01%
20
-16
370
$3K ﹤0.01%
36
371
$3K ﹤0.01%
82
372
$3K ﹤0.01%
78
373
$3K ﹤0.01%
51
374
$3K ﹤0.01%
75
375
$3K ﹤0.01%
66
13 14
15
16 17