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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-850
402
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-43
403
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0
404
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-84
405
$0 ﹤0.01%
1
406
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67
+2
407
$0 ﹤0.01%
10
408
$0 ﹤0.01%
52
409
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54
410
$0 ﹤0.01%
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411
$0 ﹤0.01%
3
412
$0 ﹤0.01%
100
413
– –
-500
414
$0 ﹤0.01%
8
415
$0 ﹤0.01%
3
416
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-200
417
– –
-61
418
– –
-1,140
419
– –
-500
420
$0 ﹤0.01%
15
421
– –
-155
422
$0 ﹤0.01%
55
423
$0 ﹤0.01%
18
424
$0 ﹤0.01%
10
425
– –
0
14 15 16
17
18