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%
15
377
$1K ﹤0.01%
28
378
$1K ﹤0.01%
26
-26
379
$1K ﹤0.01%
190
380
$1K ﹤0.01%
172
381
$1K ﹤0.01%
15
382
$1K ﹤0.01%
133
+1
383
$0 ﹤0.01%
1
384
– –
-129
385
– –
-1,469
386
$0 ﹤0.01%
1
387
$0 ﹤0.01%
10
388
– –
-16,052
389
– –
-3,252
390
– –
-378
391
$0 ﹤0.01%
200
392
$0 ﹤0.01%
+1,000
393
– –
-141
394
$0 ﹤0.01%
9
395
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396
$0 ﹤0.01%
10
397
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28
398
$0 ﹤0.01%
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399
$0 ﹤0.01%
3
-18,197
400
$0 ﹤0.01%
10
-64,708
14 15
16
17 18