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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.18%
6,195
52
$229K 0.17%
1,770
-31,014
53
$227K 0.17%
1,156
+1
54
$226K 0.17%
2,226
-1,199
55
$205K 0.15%
4,117
+1
56
$202K 0.15%
+3,800
57
$201K 0.15%
2,200
58
$199K 0.15%
1,800
59
$196K 0.14%
2,086
+10
60
$195K 0.14%
4,763
+25
61
$184K 0.13%
2,054
-57,949
62
$183K 0.13%
1,318
-70
63
$180K 0.13%
10,905
+205
64
$177K 0.13%
+850
65
$176K 0.13%
1,868
66
$173K 0.13%
1,467
+3
67
$171K 0.13%
4,848
+31
68
$168K 0.12%
4,489
69
$162K 0.12%
1,152
70
$160K 0.12%
1,275
71
$158K 0.12%
2,977
+6
72
$154K 0.11%
5,242
-214
73
$152K 0.11%
19,242
-265
74
$151K 0.11%
2,518
+7
75
$133K 0.1%
1,480
1 2
3
4 5