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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.11%
1,469
77
$148K 0.11%
1,892
78
$143K 0.11%
1,257
-24
79
$138K 0.1%
1,657
-206
80
$137K 0.1%
850
81
$136K 0.1%
2,048
-98
82
$135K 0.1%
800
83
$130K 0.1%
828
+5
84
$124K 0.09%
715
85
$122K 0.09%
8,242
86
$122K 0.09%
4,093
+2,423
87
$114K 0.09%
3,803
-76
88
$109K 0.08%
2,938
+7
89
$103K 0.08%
1,603
-95
90
$101K 0.08%
600
-40
91
$100K 0.08%
500
92
$96K 0.07%
2,076
+940
93
$95K 0.07%
2,409
+1,394
94
$94K 0.07%
507
+2
95
$93K 0.07%
2,964
-295
96
$91K 0.07%
673
97
$90K 0.07%
687
98
$89K 0.07%
1,350
99
$87K 0.07%
1,050
100
$86K 0.07%
355
+99
2 3
4
5 6