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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.61M
3
+$3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.33M

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
526
– –
-6
527
– –
-125
528
$0 ﹤0.01%
1
529
$0 ﹤0.01%
7
530
$0 ﹤0.01%
1
531
– –
-83
532
$0 ﹤0.01%
3
533
$0 ﹤0.01%
2
534
$0 ﹤0.01%
8
535
$0 ﹤0.01%
5
536
– –
-140
537
$0 ﹤0.01%
19
538
– –
-150
539
– –
0
540
– –
0
541
$0 ﹤0.01%
3
542
– –
-70
543
– –
-329
544
$0 ﹤0.01%
200
545
$0 ﹤0.01%
106
+1
546
– –
-200
547
– –
-320
548
$0 ﹤0.01%
500
549
$0 ﹤0.01%
500
550
$0 ﹤0.01%
7
19 20 21
22
23