AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
32
+1
427
$2K ﹤0.01%
+9
428
$2K ﹤0.01%
77
+1
429
$2K ﹤0.01%
51
-117
430
$2K ﹤0.01%
6
431
$2K ﹤0.01%
120
432
$2K ﹤0.01%
200
433
$2K ﹤0.01%
16
434
$2K ﹤0.01%
100
-200
435
$2K ﹤0.01%
20
436
$2K ﹤0.01%
367
437
$2K ﹤0.01%
80
438
$2K ﹤0.01%
150
439
$2K ﹤0.01%
221
-316
440
$2K ﹤0.01%
49
441
$2K ﹤0.01%
175
+3
442
$2K ﹤0.01%
200
443
$2K ﹤0.01%
104
444
$2K ﹤0.01%
87
+1
445
$1K ﹤0.01%
13
446
$1K ﹤0.01%
32
-160
447
$1K ﹤0.01%
9
448
$1K ﹤0.01%
50
449
$1K ﹤0.01%
28
450
$1K ﹤0.01%
102
16 17
18
19 20