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%
+6
402
$0 ﹤0.01%
2
403
– –
-3,993
404
– –
-400
405
$0 ﹤0.01%
+12
406
$0 ﹤0.01%
100
407
$0 ﹤0.01%
33
-144
408
– –
-50
409
– –
-20
410
– –
-152
411
– –
-65,248
412
$0 ﹤0.01%
5
413
– –
-65
414
– –
0
415
$0 ﹤0.01%
9
416
– –
-250
417
– –
-319
418
– –
-58,027
419
– –
-22,356
420
– –
-22,288
421
– –
-150
422
– –
-111
423
– –
-84
424
– –
-19,099
425
– –
-8,601
14 15 16
17
18