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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
40
352
$1K ﹤0.01%
59
353
$1K ﹤0.01%
5
354
$1K ﹤0.01%
21
355
$1K ﹤0.01%
75
356
$1K ﹤0.01%
13
357
$1K ﹤0.01%
25
358
$1K ﹤0.01%
6
359
– –
-204
360
– –
-7
361
– –
-20
362
– –
-26
363
– –
-114
364
– –
-228
365
– –
-2
366
– –
-471
367
– –
-145
368
– –
-102
369
– –
0
370
– –
-46
371
– –
-28
372
$0 ﹤0.01%
3
373
– –
-77
374
– –
-55
375
$0 ﹤0.01%
18
13 14
15
16 17