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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.11%
8,326
-3,229
77
$117K 0.11%
+1,920
78
$116K 0.11%
+90
79
$116K 0.11%
+1,320
80
$115K 0.11%
909
+702
81
$110K 0.11%
+4,025
82
$109K 0.1%
+2,060
83
$107K 0.1%
+3,820
84
$106K 0.1%
+1,610
85
$106K 0.1%
8,242
+1
86
$106K 0.1%
930
+830
87
$104K 0.1%
+2,655
88
$104K 0.1%
1,515
+449
89
$104K 0.1%
3,698
+40
90
$103K 0.1%
+1,590
91
$103K 0.1%
1,426
92
$103K 0.1%
+3,310
93
$102K 0.1%
4,837
+4
94
$97K 0.09%
+1,809
95
$97K 0.09%
+2,690
96
$94K 0.09%
1,778
+2
97
$94K 0.09%
+2,910
98
$90K 0.09%
800
99
$88K 0.08%
+1,300
100
$88K 0.08%
1,050
2 3
4
5 6