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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.45%
9,456
-7,500
27
$1.84M 1.35%
65,853
+51,463
28
$1.68M 1.23%
52,708
-87,475
29
$1.41M 1.04%
30,540
+132
30
$1.35M 0.99%
16,204
-10,663
31
$1.27M 0.93%
41,817
+32,079
32
$1.24M 0.91%
27,597
33
$1.23M 0.9%
34,769
+32,360
34
$1.13M 0.83%
21,002
-55,801
35
$1.11M 0.82%
17,635
-51,865
36
$1.03M 0.76%
+29,264
37
$988K 0.73%
+12,825
38
$869K 0.64%
18,181
-815
39
$559K 0.41%
8,199
+5,667
40
$540K 0.4%
12,439
+190
41
$531K 0.39%
16,436
+12,343
42
$438K 0.32%
4,440
+11
43
$414K 0.3%
7,132
+200
44
$349K 0.26%
12,572
+9,916
45
$331K 0.24%
4,723
+10
46
$325K 0.24%
6,750
+4,674
47
$321K 0.24%
+6,288
48
$320K 0.24%
5,083
+3,774
49
$316K 0.23%
7,180
50
$309K 0.23%
1,653
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