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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
120
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
324
+7
379
$3K ﹤0.01%
+200
380
$3K ﹤0.01%
78
381
$3K ﹤0.01%
55
382
$3K ﹤0.01%
27
+1
383
$2K ﹤0.01%
86
384
$2K ﹤0.01%
34
+1
385
$2K ﹤0.01%
55
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
101
+1
388
$2K ﹤0.01%
33
+1
389
$2K ﹤0.01%
36
390
$2K ﹤0.01%
52
391
$2K ﹤0.01%
300
392
$2K ﹤0.01%
279
393
$2K ﹤0.01%
30
394
$2K ﹤0.01%
50
395
$2K ﹤0.01%
40
396
$2K ﹤0.01%
37
397
$2K ﹤0.01%
300
398
$2K ﹤0.01%
26
-81
399
$2K ﹤0.01%
29
400
$2K ﹤0.01%
30
14 15
16
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