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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.17%
6,195
52
$202K 0.15%
2,200
+2,113
53
$201K 0.15%
1,155
+2
54
$199K 0.15%
+1,800
55
$196K 0.15%
1,275
56
$185K 0.14%
4,116
57
$185K 0.14%
1,388
58
$181K 0.14%
4,738
+140
59
$174K 0.13%
2,076
+5
60
$173K 0.13%
4,489
+373
61
$172K 0.13%
10,700
+209
62
$169K 0.13%
665
+3
63
$168K 0.13%
4,817
-164
64
$164K 0.12%
1,868
65
$164K 0.12%
1,464
+2
66
$163K 0.12%
5,456
+95
67
$158K 0.12%
1,152
+1
68
$156K 0.12%
2,511
+7
69
$150K 0.11%
2,971
+6
70
$141K 0.11%
19,507
71
$136K 0.1%
1,346
-149
72
$123K 0.09%
4,404
-24
73
$119K 0.09%
500
74
$117K 0.09%
715
75
$117K 0.09%
1,350
1 2
3
4 5