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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.95%
22,096
+4,707
27
$929K 0.89%
34,084
+7,348
28
$678K 0.65%
11,324
29
$510K 0.49%
9,980
+4,680
30
$492K 0.47%
+17,654
31
$476K 0.45%
16,702
+5,516
32
$464K 0.44%
20,313
+11,013
33
$459K 0.44%
+15,926
34
$427K 0.41%
7,728
+3,765
35
$406K 0.39%
15,885
+7,706
36
$361K 0.34%
6,932
37
$336K 0.32%
3,977
+1,812
38
$319K 0.3%
4,258
+3,292
39
$299K 0.29%
4,939
-39,128
40
$296K 0.28%
13,654
-5,828
41
$294K 0.28%
7,177
+1
42
$271K 0.26%
3,740
+2,140
43
$260K 0.25%
34,447
+5,508
44
$260K 0.25%
1,799
+89
45
$247K 0.24%
11,247
46
$220K 0.21%
4,000
47
$219K 0.21%
5,600
48
$205K 0.2%
1,537
49
$199K 0.19%
3,934
+2,380
50
$189K 0.18%
1,878
-1,419
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