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
+$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%
21
352
$1K ﹤0.01%
50
353
$1K ﹤0.01%
75
354
$1K ﹤0.01%
13
355
$1K ﹤0.01%
25
356
$1K ﹤0.01%
6
357
$1K ﹤0.01%
200
358
$1K ﹤0.01%
28
359
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-15
360
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-2
361
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-471
362
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-145
363
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-102
364
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0
365
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366
$0 ﹤0.01%
3
367
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-77
368
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369
$0 ﹤0.01%
18
370
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371
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-172
372
– –
-1,826
373
$0 ﹤0.01%
10
374
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-348
375
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0
13 14
15
16 17