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

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

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
51
$253K 0.19%
1,729
+4
52
$252K 0.19%
4,552
+11
53
$248K 0.18%
1,253
54
$236K 0.17%
9,343
-190
55
$233K 0.17%
8,293
+17
56
$220K 0.16%
1,275
57
$214K 0.16%
5,600
58
$213K 0.16%
2,536
-182
59
$211K 0.16%
1,122
+1
60
$210K 0.15%
4,113
61
$205K 0.15%
2,532
+1,518
62
$203K 0.15%
1,735
63
$203K 0.15%
1,766
+3
64
$193K 0.14%
1,558
-6
65
$192K 0.14%
+6,136
66
$189K 0.14%
4,911
-8
67
$174K 0.13%
1,621
-390
68
$166K 0.12%
9,559
+169
69
$162K 0.12%
2,964
+10
70
$161K 0.12%
1,892
71
$160K 0.12%
1,281
-71
72
$157K 0.12%
632
-3
73
$155K 0.11%
5,065
-428
74
$153K 0.11%
17,288
75
$151K 0.11%
5,417
1 2
3
4 5