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
501
– –
-47
502
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503
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-2
504
– –
-500
505
– –
-19
506
– –
-60
507
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-313
508
– –
-294
509
– –
0
510
$0 ﹤0.01%
50
511
– –
-92
512
$0 ﹤0.01%
4
513
– –
-3,000
514
– –
-1,516
515
– –
-45
516
– –
-21
517
$0 ﹤0.01%
2
518
– –
-207
519
$0 ﹤0.01%
4
520
– –
-55
521
$0 ﹤0.01%
2
522
– –
-18
523
– –
-70
524
– –
-298
525
– –
-2,514
19 20
21
22 23