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
+$196K
3
+$193K
4
LSI
Life Storage, Inc.
LSI
+$177K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$163K

Top Sells

1
+$1.87M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$81K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.9K

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
– –
-77
402
– –
-41
403
– –
-74
404
$0 ﹤0.01%
19
405
– –
-21
406
– –
-98
407
– –
-177
408
– –
-850
409
– –
-84
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
67
+2
412
$0 ﹤0.01%
10
413
– –
-1,140
414
– –
-500
415
$0 ﹤0.01%
15
416
– –
-43
417
– –
0
418
$0 ﹤0.01%
3
419
$0 ﹤0.01%
100
420
– –
-500
421
$0 ﹤0.01%
8
422
– –
-155
423
$0 ﹤0.01%
55
424
$0 ﹤0.01%
18
425
$0 ﹤0.01%
10
14 15 16
17
18