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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 2.19%
121,144
-14,844
27
$2.65M 1.95%
93,367
-1,997
28
$2.55M 1.88%
+86,428
29
$2.55M 1.88%
171,741
-1,982
30
$2.21M 1.62%
25,793
+977
31
$1.75M 1.29%
38,325
+1,667
32
$1.39M 1.02%
32,756
+52
33
$1.14M 0.84%
27,974
-632
34
$833K 0.61%
17,214
-501
35
$577K 0.42%
12,294
-293
36
$419K 0.31%
+24,060
37
$383K 0.28%
4,473
-412
38
$371K 0.27%
2,569
+11
39
$371K 0.27%
6,932
40
$342K 0.25%
7,249
-170
41
$342K 0.25%
5,343
-176
42
$307K 0.23%
9,300
43
$304K 0.22%
2,218
-7
44
$291K 0.21%
1,537
45
$277K 0.2%
4,202
-169
46
$270K 0.2%
2,511
-78
47
$269K 0.2%
4,714
48
$265K 0.19%
28,706
+435
49
$264K 0.19%
19,507
50
$262K 0.19%
2,176
-68
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