AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+40
377
$1K ﹤0.01%
+59
378
$1K ﹤0.01%
22
379
$1K ﹤0.01%
+15
380
$1K ﹤0.01%
32
381
$1K ﹤0.01%
75
382
$1K ﹤0.01%
13
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
25
385
$1K ﹤0.01%
+8
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
30
-308
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
83
+2
391
$1K ﹤0.01%
49
392
$1K ﹤0.01%
200
393
– –
-21
394
– –
-19
395
– –
-60
396
– –
-77
397
– –
-41
398
– –
-74
399
– –
-155
400
$0 ﹤0.01%
55
14 15
16
17 18