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
476
$1K ﹤0.01%
168
+3
477
$1K ﹤0.01%
936
478
$1K ﹤0.01%
200
479
$1K ﹤0.01%
18
480
– –
-313
481
– –
-294
482
– –
0
483
$0 ﹤0.01%
50
484
– –
-92
485
$0 ﹤0.01%
4
486
– –
-3,000
487
$0 ﹤0.01%
2
488
– –
-207
489
$0 ﹤0.01%
4
490
– –
-83
491
$0 ﹤0.01%
3
492
$0 ﹤0.01%
2
493
– –
-47
494
– –
-13
495
– –
-2
496
$0 ﹤0.01%
3
497
– –
-70
498
– –
-89
499
– –
-31
500
– –
-500
18 19
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