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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
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
51
$242K 0.18%
1,123
+1
52
$240K 0.18%
19,507
53
$236K 0.18%
2,160
-16
54
$231K 0.17%
8,314
+21
55
$229K 0.17%
4,113
56
$228K 0.17%
5,600
57
$219K 0.17%
1,275
58
$206K 0.16%
2,467
-69
59
$198K 0.15%
1,313
-1,256
60
$197K 0.15%
1,735
61
$192K 0.15%
1,481
+1,424
62
$190K 0.14%
1,508
-50
63
$187K 0.14%
20,832
+3,544
64
$186K 0.14%
1,440
+1,413
65
$185K 0.14%
+10,500
66
$178K 0.13%
4,724
-187
67
$174K 0.13%
719
+87
68
$174K 0.13%
5,118
+53
69
$173K 0.13%
2,914
-50
70
$173K 0.13%
6,967
-2,376
71
$172K 0.13%
1,568
-53
72
$171K 0.13%
2,532
73
$163K 0.12%
9,729
+170
74
$163K 0.12%
1,567
-199
75
$151K 0.11%
1,600
1 2
3
4 5