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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.28%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
936
477
$1K ﹤0.01%
200
478
$1K ﹤0.01%
+25
479
$1K ﹤0.01%
143
480
– –
-201
481
– –
0
482
– –
-50
483
$0 ﹤0.01%
50
484
$0 ﹤0.01%
4
485
– –
-225
486
$0 ﹤0.01%
55
487
$0 ﹤0.01%
18
488
$0 ﹤0.01%
7
489
– –
-105
490
– –
-200
491
$0 ﹤0.01%
10
492
– –
0
493
– –
-300
494
$0 ﹤0.01%
2
495
$0 ﹤0.01%
4
496
$0 ﹤0.01%
+90
497
– –
-82
498
$0 ﹤0.01%
28
499
– –
-40
500
– –
-300
18 19
20
21 22