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
451
$1K ﹤0.01%
36
-35
452
$1K ﹤0.01%
55
453
$1K ﹤0.01%
41
+38
454
$1K ﹤0.01%
12
455
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51
456
$1K ﹤0.01%
50
+1
457
$1K ﹤0.01%
9
458
$1K ﹤0.01%
16
-50
459
$1K ﹤0.01%
58
460
$1K ﹤0.01%
5
461
$1K ﹤0.01%
17
462
$1K ﹤0.01%
+300
463
$1K ﹤0.01%
40
+20
464
$1K ﹤0.01%
75
465
$1K ﹤0.01%
40
466
$1K ﹤0.01%
+50
467
$1K ﹤0.01%
46
-158
468
$1K ﹤0.01%
30
469
$1K ﹤0.01%
23
470
$1K ﹤0.01%
76
+1
471
$1K ﹤0.01%
49
472
$1K ﹤0.01%
172
+4
473
$1K ﹤0.01%
936
474
$1K ﹤0.01%
200
475
$1K ﹤0.01%
23
17 18
19
20 21