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
– –
-21
402
$0 ﹤0.01%
12
403
$0 ﹤0.01%
19
404
– –
-21
405
– –
-98
406
– –
-177
407
– –
-850
408
– –
-84
409
$0 ﹤0.01%
1
410
$0 ﹤0.01%
67
+2
411
$0 ﹤0.01%
10
412
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413
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54
414
$0 ﹤0.01%
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415
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3
416
$0 ﹤0.01%
100
417
– –
-500
418
$0 ﹤0.01%
8
419
$0 ﹤0.01%
39
+1
420
$0 ﹤0.01%
3
421
– –
-43
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– –
0
423
– –
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424
$0 ﹤0.01%
55
425
$0 ﹤0.01%
10
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17
18