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
526
– –
-10,500
527
$0 ﹤0.01%
3
528
$0 ﹤0.01%
52
529
– –
-300
530
$0 ﹤0.01%
3
531
$0 ﹤0.01%
2
532
– –
-667
533
$0 ﹤0.01%
100
534
$0 ﹤0.01%
8
535
– –
-1
536
$0 ﹤0.01%
5
537
$0 ﹤0.01%
13
-6
538
– –
0
539
– –
0
540
$0 ﹤0.01%
30
541
$0 ﹤0.01%
26
542
$0 ﹤0.01%
100
543
$0 ﹤0.01%
3
544
$0 ﹤0.01%
2
545
$0 ﹤0.01%
3
546
$0 ﹤0.01%
2
547
– –
-840
548
$0 ﹤0.01%
200
549
$0 ﹤0.01%
107
550
– –
-1,600
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