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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
+1,000
427
– –
-50
428
– –
-20
429
– –
-152
430
– –
0
431
$0 ﹤0.01%
2
432
– –
-16,052
433
$0 ﹤0.01%
12
434
– –
-100
435
– –
-11,568
436
– –
-141
437
– –
-104
438
– –
-2,700
439
– –
-7,500
440
$0 ﹤0.01%
5
441
$0 ﹤0.01%
100
14 15 16 17
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