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
– –
-2
502
$0 ﹤0.01%
3
503
– –
-70
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
3
506
$0 ﹤0.01%
2
507
– –
-200
508
– –
-320
509
$0 ﹤0.01%
500
510
$0 ﹤0.01%
500
511
– –
-31
512
– –
-500
513
– –
-294
514
– –
0
515
– –
-3,000
516
– –
-21
517
– –
-2
518
$0 ﹤0.01%
10
519
$0 ﹤0.01%
2
520
– –
-1,135
521
– –
-50
522
– –
-260
523
– –
-18
524
– –
-87
525
– –
-70
19 20
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