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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+28
352
$2K ﹤0.01%
119
+50
353
$2K ﹤0.01%
+57
354
$2K ﹤0.01%
12
355
$2K ﹤0.01%
16
356
$2K ﹤0.01%
100
357
$2K ﹤0.01%
+13
358
$2K ﹤0.01%
+78
359
$1K ﹤0.01%
54
360
$1K ﹤0.01%
+25
361
$1K ﹤0.01%
11
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
175
364
$1K ﹤0.01%
25
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
8
367
$1K ﹤0.01%
28
368
$1K ﹤0.01%
+28
369
$1K ﹤0.01%
32
+1
370
$1K ﹤0.01%
56
+1
371
$1K ﹤0.01%
+40
372
$1K ﹤0.01%
+59
373
$1K ﹤0.01%
22
374
$1K ﹤0.01%
+15
375
$1K ﹤0.01%
50
13 14
15
16 17