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

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

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%
29
402
$2K ﹤0.01%
40
403
$2K ﹤0.01%
36
404
$2K ﹤0.01%
32
+1
405
$2K ﹤0.01%
+9
406
$2K ﹤0.01%
77
+1
407
$2K ﹤0.01%
120
408
$2K ﹤0.01%
200
409
$2K ﹤0.01%
80
410
$2K ﹤0.01%
150
411
$2K ﹤0.01%
300
412
$2K ﹤0.01%
500
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
30
415
$2K ﹤0.01%
16
416
$2K ﹤0.01%
+25
417
$2K ﹤0.01%
45
418
$2K ﹤0.01%
16
419
$2K ﹤0.01%
100
-200
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
367
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
+84
424
$2K ﹤0.01%
56
425
$2K ﹤0.01%
16
-96
15 16
17
18 19