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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.18%
1,969
+1,099
52
$188K 0.18%
2,736
+2,540
53
$186K 0.18%
20,436
+929
54
$182K 0.17%
1,835
+925
55
$180K 0.17%
4,435
+3,435
56
$179K 0.17%
1,275
57
$178K 0.17%
1,253
+668
58
$178K 0.17%
2,734
-30,374
59
$176K 0.17%
1,494
-11
60
$171K 0.16%
15,773
61
$167K 0.16%
+2,030
62
$166K 0.16%
1,421
+1,217
63
$156K 0.15%
1,735
64
$151K 0.14%
+2,455
65
$146K 0.14%
3,140
+1,425
66
$143K 0.14%
1,868
67
$138K 0.13%
500
68
$137K 0.13%
5,955
+3,715
69
$137K 0.13%
1,858
+1,854
70
$136K 0.13%
+5,190
71
$135K 0.13%
1,101
+2
72
$128K 0.12%
+5,375
73
$128K 0.12%
+1,350
74
$126K 0.12%
4,956
+284
75
$123K 0.12%
1,997
+5
1 2
3
4 5