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
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

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%
40
477
$1K ﹤0.01%
38
478
$1K ﹤0.01%
+25
479
$1K ﹤0.01%
143
480
$0 ﹤0.01%
107
+1
481
– –
-1,500
482
– –
-25
483
$0 ﹤0.01%
4
484
– –
-200
485
$0 ﹤0.01%
10
486
$0 ﹤0.01%
4
487
– –
-946
488
$0 ﹤0.01%
7
489
– –
-44
490
$0 ﹤0.01%
1
491
– –
-8,778
492
– –
-952
493
$0 ﹤0.01%
52
494
$0 ﹤0.01%
3
495
$0 ﹤0.01%
52
+1
496
$0 ﹤0.01%
6
-355
497
$0 ﹤0.01%
3
498
– –
-288
499
$0 ﹤0.01%
8
500
– –
-251
18 19
20
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