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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.56%
71,780
+878
27
$2.12M 1.55%
48,382
-485
28
$1.63M 1.19%
29,040
+2,096
29
$1.31M 0.96%
4,556
-1,999
30
$1.25M 0.92%
42,721
-1,956
31
$632K 0.46%
21,070
+75
32
$574K 0.42%
4,130
+7
33
$512K 0.37%
6,932
34
$473K 0.35%
13,785
-685
35
$424K 0.31%
2,036
36
$395K 0.29%
7,182
+1
37
$386K 0.28%
4,614
38
$358K 0.26%
13,267
+154
39
$357K 0.26%
1,537
40
$351K 0.26%
+7,000
41
$348K 0.25%
6,264
+5,500
42
$321K 0.23%
6,192
+43
43
$312K 0.23%
5,600
44
$300K 0.22%
8,530
45
$294K 0.21%
32,071
+519
46
$291K 0.21%
2,232
+1
47
$280K 0.2%
1,735
48
$267K 0.2%
4,403
+16
49
$260K 0.19%
1,899
+5
50
$257K 0.19%
7,466
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