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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.92M
3
+$3.28M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Top Sells

1
+$5.21M
2
+$4.09M
3
+$563K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-18
427
– –
-4
428
– –
-26
429
– –
-46
430
$0 ﹤0.01%
49
431
– –
-183
432
$0 ﹤0.01%
13
-2
433
– –
-300
434
– –
-114
435
– –
-28
436
$0 ﹤0.01%
46
-400
437
$0 ﹤0.01%
26
438
$0 ﹤0.01%
30
439
$0 ﹤0.01%
4
+1
440
– –
-554
14 15 16 17
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