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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

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
401
– –
-250
402
$0 ﹤0.01%
2
403
– –
-129
404
– –
-1,469
405
$0 ﹤0.01%
10
406
– –
-319
407
– –
-58,027
408
– –
-22,356
409
– –
-22,288
410
– –
-150
411
– –
-16,052
412
– –
-111
413
– –
-3,252
414
– –
-378
415
– –
-84
416
– –
-19,099
417
– –
-8,601
418
– –
-70
419
$0 ﹤0.01%
+12
420
$0 ﹤0.01%
100
421
$0 ﹤0.01%
12
422
– –
-100
423
– –
-11,568
424
$0 ﹤0.01%
+5
425
$0 ﹤0.01%
4
14 15 16
17
18