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

Top Buys

1
+$8.65M
2
+$3.15M
3
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

1
+$8.42M
2
+$8.28M
3
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

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
$0 ﹤0.01%
3
-18,197
402
$0 ﹤0.01%
10
-64,708
403
$0 ﹤0.01%
+6
404
$0 ﹤0.01%
2
405
– –
-3,993
406
– –
-400
407
$0 ﹤0.01%
1
408
$0 ﹤0.01%
10
409
– –
-22,288
410
– –
-378
411
– –
-84
412
– –
-19,099
413
– –
-8,601
414
– –
-70
415
$0 ﹤0.01%
+12
416
$0 ﹤0.01%
100
417
– –
-100
418
– –
-11,568
419
$0 ﹤0.01%
30
420
$0 ﹤0.01%
33
-144
421
$0 ﹤0.01%
200
422
$0 ﹤0.01%
+1,000
423
– –
-141
424
– –
-7,500
425
$0 ﹤0.01%
5
14 15 16
17
18