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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.08%
1,870
+994
102
$86K 0.08%
3,224
+1,848
103
$86K 0.08%
2,310
-20
104
$85K 0.08%
+2,210
105
$83K 0.08%
2,031
+1,853
106
$83K 0.08%
9,566
107
$82K 0.08%
600
108
$82K 0.08%
+1,070
109
$82K 0.08%
+1,391
110
$82K 0.08%
401
111
$81K 0.08%
+15,600
112
$81K 0.08%
715
+1
113
$80K 0.08%
+1,950
114
$80K 0.08%
800
115
$79K 0.08%
1,926
+8
116
$79K 0.08%
1,331
+176
117
$79K 0.08%
+2,830
118
$79K 0.08%
+2,060
119
$76K 0.07%
+2,000
120
$75K 0.07%
+220
121
$75K 0.07%
+3,440
122
$74K 0.07%
+2,000
123
$74K 0.07%
+1,485
124
$72K 0.07%
+1,335
125
$70K 0.07%
5,150
+5,050
3 4
5
6 7