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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
150
377
$3K ﹤0.01%
95
378
$3K ﹤0.01%
+40
379
$3K ﹤0.01%
104
380
$3K ﹤0.01%
73
381
$3K ﹤0.01%
+130
382
$3K ﹤0.01%
+75
383
$3K ﹤0.01%
+25
384
$3K ﹤0.01%
55
385
$3K ﹤0.01%
79
+1
386
$3K ﹤0.01%
76
+1
387
$3K ﹤0.01%
67
+1
388
$3K ﹤0.01%
53
389
$3K ﹤0.01%
660
-100
390
$3K ﹤0.01%
70
+1
391
$3K ﹤0.01%
+80
392
$3K ﹤0.01%
27
-1,413
393
$3K ﹤0.01%
760
394
$3K ﹤0.01%
340
+9
395
$3K ﹤0.01%
118
396
$3K ﹤0.01%
100
397
$2K ﹤0.01%
87
+1
398
$2K ﹤0.01%
60
+19
399
$2K ﹤0.01%
33
400
$2K ﹤0.01%
21
14 15
16
17 18