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
+$4.29M
2
+$4.08M
3
+$4.08M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.05M
5
IBM icon
IBM
IBM
+$3.62M

Top Sells

1
+$8.88M
2
+$4.38M
3
+$3.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M

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
551
– –
-50
552
$0 ﹤0.01%
32
553
– –
-5,417
554
$0 ﹤0.01%
19
555
– –
0
556
– –
0
557
$0 ﹤0.01%
+30
558
$0 ﹤0.01%
+100
559
$0 ﹤0.01%
3
560
$0 ﹤0.01%
2
561
$0 ﹤0.01%
58
-869
562
– –
-54
563
– –
-24,060
564
– –
-86
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