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
+$8.65M
2
+$3.15M
3
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

1
+$8.42M
2
+$8.28M
3
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

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%
133
+1
377
$1K ﹤0.01%
50
378
$1K ﹤0.01%
37
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
+25
381
$1K ﹤0.01%
1
382
$1K ﹤0.01%
54
+14
383
$0 ﹤0.01%
10
384
– –
-250
385
– –
-129
386
– –
-1,469
387
– –
-150
388
– –
-16,052
389
– –
-111
390
– –
-3,252
391
$0 ﹤0.01%
1
392
$0 ﹤0.01%
9
393
– –
-65,248
394
$0 ﹤0.01%
5
395
– –
-65
396
– –
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397
– –
0
398
$0 ﹤0.01%
9
399
$0 ﹤0.01%
28
400
$0 ﹤0.01%
+4
14 15
16
17 18