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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.11%
8,778
77
$149K 0.11%
1,469
78
$146K 0.11%
1,600
-70
79
$145K 0.11%
1,863
-1,707
80
$144K 0.11%
800
81
$143K 0.11%
+4,509
82
$142K 0.1%
1,698
-24,401
83
$141K 0.1%
823
-196
84
$140K 0.1%
715
85
$135K 0.1%
2,146
+8
86
$133K 0.1%
2,931
+7
87
$130K 0.1%
640
88
$127K 0.09%
3,259
+103
89
$120K 0.09%
850
90
$119K 0.09%
8,242
91
$115K 0.08%
3,879
+4
92
$105K 0.08%
500
93
$99K 0.07%
632
+2
94
$94K 0.07%
687
+3
95
$91K 0.07%
1,350
96
$91K 0.07%
673
97
$87K 0.06%
607
98
$86K 0.06%
1,480
99
$86K 0.06%
505
+2
100
$85K 0.06%
1,050
2 3
4
5 6