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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
80
427
$1K ﹤0.01%
13
-4
428
$1K ﹤0.01%
28
429
$1K ﹤0.01%
41
+38
430
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12
431
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9
432
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28
433
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50
+1
434
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26
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9
436
$1K ﹤0.01%
16
-50
437
$1K ﹤0.01%
58
438
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22
+1
439
$1K ﹤0.01%
+300
440
$1K ﹤0.01%
40
+20
441
$1K ﹤0.01%
+10
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30
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+50
445
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46
-158
446
$1K ﹤0.01%
30
447
$1K ﹤0.01%
23
448
$1K ﹤0.01%
76
+1
449
$1K ﹤0.01%
49
450
$1K ﹤0.01%
172
+4
16 17
18
19 20