AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

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%
23
477
$1K ﹤0.01%
+75
478
$1K ﹤0.01%
49
479
$1K ﹤0.01%
168
+3
480
$0 ﹤0.01%
7
481
– –
0
482
$0 ﹤0.01%
2,000
483
$0 ﹤0.01%
7
484
$0 ﹤0.01%
2
485
– –
-207
486
$0 ﹤0.01%
4
487
– –
-55
488
$0 ﹤0.01%
2
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
7
491
– –
-13,962
492
– –
-79
493
$0 ﹤0.01%
3
494
$0 ﹤0.01%
51
495
– –
-64
496
– –
-200
497
– –
-83
498
$0 ﹤0.01%
3
499
– –
-47
500
– –
-13
18 19
20
21 22