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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.09%
1,325
-1,360
77
$111K 0.08%
1,480
78
$111K 0.08%
706
79
$111K 0.08%
1,590
80
$109K 0.08%
993
+668
81
$108K 0.08%
8,242
82
$105K 0.08%
1,050
83
$104K 0.08%
285
+1
84
$104K 0.08%
2,882
+23
85
$103K 0.08%
620
+1
86
$94K 0.07%
966
87
$93K 0.07%
1,533
+4
88
$87K 0.07%
453
89
$87K 0.07%
510
90
$86K 0.07%
2,000
91
$84K 0.06%
1,669
+3
92
$83K 0.06%
1,044
+53
93
$78K 0.06%
197
94
$78K 0.06%
1,737
+99
95
$76K 0.06%
599
+1
96
$75K 0.06%
810
-75
97
$74K 0.06%
594
+15
98
$74K 0.06%
848
+6
99
$72K 0.05%
769
+4
100
$70K 0.05%
740
2 3
4
5 6