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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.12%
2,054
+6
77
$160K 0.12%
1,266
+9
78
$160K 0.12%
1,659
+2
79
$149K 0.11%
1,469
80
$148K 0.11%
1,892
81
$147K 0.11%
800
82
$145K 0.11%
6,014
-953
83
$141K 0.1%
4,119
+3,035
84
$132K 0.1%
1,419
-148
85
$132K 0.1%
3,971
+3,275
86
$131K 0.1%
832
+4
87
$127K 0.09%
3,612
+3,109
88
$126K 0.09%
1,480
+500
89
$123K 0.09%
850
90
$119K 0.09%
715
91
$118K 0.09%
8,242
92
$115K 0.08%
2,945
+7
93
$113K 0.08%
500
94
$111K 0.08%
1,705
+102
95
$107K 0.08%
3,806
+3
96
$106K 0.08%
2,973
+9
97
$102K 0.07%
+7,180
98
$102K 0.07%
600
99
$100K 0.07%
+6,960
100
$98K 0.07%
+6,750
2 3
4
5 6