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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
34
+1
402
$2K ﹤0.01%
279
403
$2K ﹤0.01%
30
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
37
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
80
408
$2K ﹤0.01%
17
409
$2K ﹤0.01%
200
410
$2K ﹤0.01%
104
411
$2K ﹤0.01%
29
412
$2K ﹤0.01%
36
413
$2K ﹤0.01%
31
+8
414
$2K ﹤0.01%
76
415
$2K ﹤0.01%
16
416
$2K ﹤0.01%
20
417
$2K ﹤0.01%
367
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
101
+1
420
$2K ﹤0.01%
33
+1
421
$2K ﹤0.01%
21
422
$1K ﹤0.01%
+50
423
$1K ﹤0.01%
55
424
$1K ﹤0.01%
18
-140
425
$1K ﹤0.01%
25
15 16
17
18 19