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
51
$303K 0.22%
5,540
+4,009
52
$300K 0.22%
1,537
53
$287K 0.21%
4,714
54
$283K 0.21%
10,355
+7,975
55
$281K 0.21%
2,674
+160
56
$272K 0.2%
29,602
+459
57
$267K 0.2%
5,600
58
$267K 0.2%
9,345
+33
59
$253K 0.19%
8,332
+18
60
$242K 0.18%
1,722
-140
61
$241K 0.18%
1,275
62
$236K 0.17%
2,166
+6
63
$233K 0.17%
1,735
64
$219K 0.16%
1,134
+11
65
$207K 0.15%
19,507
66
$204K 0.15%
2,922
+8
67
$202K 0.15%
4,715
-9
68
$192K 0.14%
2,306
-161
69
$190K 0.14%
4,114
+1
70
$182K 0.13%
5,070
-48
71
$179K 0.13%
1,508
72
$178K 0.13%
1,318
+5
73
$169K 0.12%
1,629
+61
74
$168K 0.12%
9,908
+179
75
$168K 0.12%
3,033
-1,532
1 2
3
4 5