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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+100
377
$3K ﹤0.01%
118
378
$3K ﹤0.01%
66
379
$3K ﹤0.01%
56
-55
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
52
382
$3K ﹤0.01%
760
383
$3K ﹤0.01%
223
+8
384
$3K ﹤0.01%
53
385
$3K ﹤0.01%
82
386
$3K ﹤0.01%
760
387
$3K ﹤0.01%
69
+2
388
$3K ﹤0.01%
189
-171,552
389
$2K ﹤0.01%
+20
390
$2K ﹤0.01%
101
391
$2K ﹤0.01%
33
392
$2K ﹤0.01%
37
393
$2K ﹤0.01%
300
394
$2K ﹤0.01%
104
+1
395
$2K ﹤0.01%
36
396
$2K ﹤0.01%
30
397
$2K ﹤0.01%
156
398
$2K ﹤0.01%
44
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
45
+30
14 15
16
17 18