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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.09%
668
+3
77
$123K 0.09%
500
78
$121K 0.09%
4,462
+58
79
$120K 0.09%
1,590
80
$119K 0.09%
1,322
-24
81
$118K 0.09%
715
82
$117K 0.09%
1,350
83
$113K 0.08%
1,001
+8
84
$107K 0.08%
8,242
85
$107K 0.08%
282
-3
86
$106K 0.08%
697
-9
87
$105K 0.08%
621
+1
88
$105K 0.08%
966
89
$105K 0.08%
1,050
90
$102K 0.07%
2,906
+24
91
$102K 0.07%
1,200
-125
92
$101K 0.07%
+950
93
$89K 0.07%
1,671
+2
94
$88K 0.06%
1,536
+3
95
$81K 0.06%
2,000
96
$81K 0.06%
197
97
$81K 0.06%
453
98
$81K 0.06%
510
99
$80K 0.06%
997
-47
100
$80K 0.06%
810
2 3
4
5 6