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
$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
$0 ﹤0.01%
18
402
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10
403
– –
0
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2
405
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12
406
$0 ﹤0.01%
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407
– –
-21
408
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-93
409
– –
-98
410
– –
-177
411
– –
-850
412
– –
-43
413
– –
0
414
– –
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415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
67
+2
417
$0 ﹤0.01%
10
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419
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420
$0 ﹤0.01%
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421
$0 ﹤0.01%
3
422
$0 ﹤0.01%
100
423
– –
-500
424
$0 ﹤0.01%
8
425
$0 ﹤0.01%
4
14 15 16
17
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