AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
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
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

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
– –
-207
502
$0 ﹤0.01%
4
503
– –
-55
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
2
506
– –
-1,135
507
– –
-50
508
– –
-260
509
– –
-18
510
– –
-87
511
– –
-70
512
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-298
513
– –
-2,514
514
$0 ﹤0.01%
2
515
– –
-6
516
– –
-125
517
– –
-200
518
$0 ﹤0.01%
1
519
$0 ﹤0.01%
7
520
$0 ﹤0.01%
1
521
– –
-5,784
522
– –
-13,962
523
– –
-79
524
$0 ﹤0.01%
3
525
$0 ﹤0.01%
51
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