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
$0 ﹤0.01%
4
-21
502
– –
-19
503
– –
-60
504
– –
-1,516
505
– –
-45
506
– –
-21
507
– –
-2
508
$0 ﹤0.01%
10
509
– –
0
510
$0 ﹤0.01%
+3
511
– –
-55
512
$0 ﹤0.01%
2
513
$0 ﹤0.01%
2
514
– –
-1,135
515
– –
-50
516
– –
-260
517
– –
-18
518
– –
-87
519
– –
-70
520
– –
-298
521
– –
-2,514
522
$0 ﹤0.01%
2
523
– –
-6
524
– –
-125
525
– –
-200
19 20
21
22 23