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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
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
26
$3.05M 2.31%
139,225
+18,081
27
$2.55M 1.93%
86,561
-6,806
28
$2.55M 1.93%
91,534
+91,516
29
$2.46M 1.86%
21,799
+21,794
30
$2.22M 1.68%
26,867
+1,074
31
$1.75M 1.32%
39,993
+1,668
32
$1.28M 0.97%
30,408
-2,348
33
$1.17M 0.88%
27,597
-377
34
$913K 0.69%
18,996
+1,782
35
$501K 0.38%
12,249
-45
36
$405K 0.31%
14,390
+12,353
37
$404K 0.31%
4,429
-44
38
$386K 0.29%
6,932
39
$345K 0.26%
4,713
+511
40
$330K 0.25%
1,653
+400
41
$328K 0.25%
7,180
-69
42
$306K 0.23%
9,738
+5,229
43
$296K 0.22%
5,343
44
$282K 0.21%
4,714
45
$277K 0.21%
9,312
+12
46
$274K 0.21%
1,537
47
$254K 0.19%
29,143
+437
48
$254K 0.19%
4,565
+13
49
$253K 0.19%
2,514
+3
50
$253K 0.19%
1,862
-356
1
2
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