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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.57%
70,902
-2,301
27
$1.98M 1.5%
31,178
+2,750
28
$1.73M 1.32%
6,555
-7,503
29
$1.33M 1.01%
26,944
-80
30
$1.32M 1.01%
44,677
+1,534
31
$643K 0.49%
20,995
+622
32
$552K 0.42%
4,123
+8
33
$518K 0.39%
14,470
+478
34
$476K 0.36%
6,932
35
$434K 0.33%
2,036
+14
36
$432K 0.33%
15,270
-338
37
$409K 0.31%
7,181
38
$388K 0.3%
4,614
39
$357K 0.27%
13,113
-86
40
$348K 0.26%
3,425
+1,358
41
$320K 0.24%
1,537
42
$312K 0.24%
8,530
-150
43
$312K 0.24%
2,231
44
$307K 0.23%
6,149
+87
45
$296K 0.23%
5,600
46
$287K 0.22%
1,735
47
$280K 0.21%
31,552
+510
48
$255K 0.19%
7,466
-907
49
$248K 0.19%
1,894
+5
50
$245K 0.19%
4,387
+17
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