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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
60
+2
502
$0 ﹤0.01%
1
503
– –
-2,634
504
$0 ﹤0.01%
7
505
– –
-23
506
– –
-10,500
507
$0 ﹤0.01%
3
508
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52
509
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2
510
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2
511
– –
-840
512
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200
513
$0 ﹤0.01%
2,000
514
– –
-193
515
– –
-20
516
$0 ﹤0.01%
4
517
– –
-700
518
– –
-52
519
$0 ﹤0.01%
50
520
$0 ﹤0.01%
10
521
– –
0
522
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2
523
– –
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524
– –
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525
$0 ﹤0.01%
2
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