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
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

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
501
$0 ﹤0.01%
2
502
$0 ﹤0.01%
2
503
– –
-115,607
504
– –
-118
505
– –
-457
506
– –
-23,295
507
– –
-900
508
$0 ﹤0.01%
2
509
– –
-418
510
– –
-35
511
– –
-50
512
– –
-125
513
$0 ﹤0.01%
1
514
– –
-946
515
$0 ﹤0.01%
7
516
– –
-44
517
$0 ﹤0.01%
1
518
$0 ﹤0.01%
32
519
– –
-5,417
520
– –
-8,778
521
– –
-952
522
$0 ﹤0.01%
52
523
$0 ﹤0.01%
3
524
$0 ﹤0.01%
52
+1
525
$0 ﹤0.01%
6
-355
19 20
21
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