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

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

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
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-101
502
– –
-20
503
$0 ﹤0.01%
4
504
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-700
505
– –
-52
506
– –
0
507
$0 ﹤0.01%
3
-33
508
$0 ﹤0.01%
50
509
$0 ﹤0.01%
4
510
$0 ﹤0.01%
18
511
$0 ﹤0.01%
7
512
$0 ﹤0.01%
5
-21,794
513
$0 ﹤0.01%
10
514
– –
0
515
$0 ﹤0.01%
2
516
– –
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517
$0 ﹤0.01%
2
518
$0 ﹤0.01%
2
519
– –
-1,020
520
$0 ﹤0.01%
5
-20
521
– –
-1,143
522
$0 ﹤0.01%
2
523
– –
-200
524
$0 ﹤0.01%
1
525
– –
-2,634
19 20
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