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

Top Buys

1
+$3.95M
2
+$3.92M
3
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$563K
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%
21
352
$1K ﹤0.01%
6
353
$1K ﹤0.01%
200
354
$1K ﹤0.01%
8
355
$1K ﹤0.01%
33
+1
356
$1K ﹤0.01%
40
357
$1K ﹤0.01%
59
358
$1K ﹤0.01%
28
359
– –
-13
360
– –
-13
361
– –
-172
362
– –
-1,826
363
– –
-348
364
– –
0
365
– –
-453
366
– –
-211
367
$0 ﹤0.01%
2
368
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68
+1
369
$0 ﹤0.01%
4
370
– –
-24
371
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-102
372
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373
$0 ﹤0.01%
54
374
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375
$0 ﹤0.01%
100
13 14
15
16 17