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
$136M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
9
427
$1K ﹤0.01%
5
428
$1K ﹤0.01%
+50
429
$1K ﹤0.01%
21
430
$1K ﹤0.01%
143
431
$1K ﹤0.01%
26
+1
432
$1K ﹤0.01%
30
433
$1K ﹤0.01%
28
434
$1K ﹤0.01%
52
435
$1K ﹤0.01%
63
436
$1K ﹤0.01%
17
-27
437
$1K ﹤0.01%
9
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
28
440
$1K ﹤0.01%
51
441
$1K ﹤0.01%
500
442
$1K ﹤0.01%
55
443
$1K ﹤0.01%
28
+1
444
$1K ﹤0.01%
+49
445
$1K ﹤0.01%
13
446
$1K ﹤0.01%
18
447
$1K ﹤0.01%
9
448
$1K ﹤0.01%
58
449
$1K ﹤0.01%
23
450
$1K ﹤0.01%
5
16 17
18
19 20