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
$136M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
16
-96
402
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50
403
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300
404
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500
405
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279
406
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30
407
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409
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60
+19
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38
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300
415
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+50
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40
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125
422
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158
+2
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44
424
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100
425
$2K ﹤0.01%
+25
15 16
17
18 19