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
+$8.67M
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
State Street 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
– –
-129
402
– –
-1,469
403
$0 ﹤0.01%
1
404
$0 ﹤0.01%
10
405
– –
-319
406
– –
-58,027
407
– –
-22,356
408
– –
-22,288
409
– –
-150
410
– –
-111
411
– –
-3,252
412
– –
-378
413
– –
-84
414
– –
-19,099
415
– –
-8,601
416
– –
-70
417
$0 ﹤0.01%
+12
418
$0 ﹤0.01%
100
419
$0 ﹤0.01%
+5
420
$0 ﹤0.01%
4
421
$0 ﹤0.01%
30
422
$0 ﹤0.01%
3
423
$0 ﹤0.01%
200
424
$0 ﹤0.01%
33
-144
425
$0 ﹤0.01%
200
14 15 16
17
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