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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
144
+5
377
$1K ﹤0.01%
200
378
$1K ﹤0.01%
190
379
$1K ﹤0.01%
172
380
$1K ﹤0.01%
15
381
$1K ﹤0.01%
133
+1
382
$1K ﹤0.01%
+25
383
$0 ﹤0.01%
9
384
– –
-65,248
385
$0 ﹤0.01%
5
386
– –
-65
387
– –
-3,410
388
$0 ﹤0.01%
10
389
– –
0
390
$0 ﹤0.01%
9
391
$0 ﹤0.01%
28
392
$0 ﹤0.01%
+4
393
$0 ﹤0.01%
3
-18,197
394
$0 ﹤0.01%
10
-64,708
395
$0 ﹤0.01%
+6
396
$0 ﹤0.01%
2
397
– –
-3,993
398
– –
-400
399
– –
-250
400
$0 ﹤0.01%
1
14 15
16
17 18