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%
50
402
$2K ﹤0.01%
300
403
$2K ﹤0.01%
500
404
$2K ﹤0.01%
279
405
$2K ﹤0.01%
30
406
$2K ﹤0.01%
50
407
$2K ﹤0.01%
55
408
$2K ﹤0.01%
100
409
$2K ﹤0.01%
60
+19
410
$2K ﹤0.01%
33
411
$2K ﹤0.01%
21
412
$2K ﹤0.01%
38
+1
413
$2K ﹤0.01%
300
414
$2K ﹤0.01%
+50
415
$2K ﹤0.01%
29
416
$2K ﹤0.01%
40
417
$2K ﹤0.01%
36
418
$2K ﹤0.01%
30
419
$2K ﹤0.01%
16
420
$2K ﹤0.01%
125
421
$2K ﹤0.01%
158
+2
422
$2K ﹤0.01%
44
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
+25
425
$2K ﹤0.01%
45
15 16
17
18 19