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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.06%
815
102
$79K 0.06%
782
+2
103
$78K 0.06%
640
+4
104
$78K 0.06%
1,082
+2
105
$78K 0.06%
966
106
$77K 0.06%
1,047
+1
107
$76K 0.06%
1,050
108
$75K 0.06%
9,565
109
$75K 0.06%
1,404
-105
110
$73K 0.05%
1,665
+2
111
$73K 0.05%
1,330
112
$69K 0.05%
1,060
113
$68K 0.05%
1,612
-600
114
$68K 0.05%
957
115
$66K 0.05%
196
116
$66K 0.05%
1,100
+2
117
$64K 0.05%
217
+1
118
$63K 0.05%
3,200
119
$63K 0.05%
3,017
+1
120
$63K 0.05%
256
+2
121
$62K 0.05%
593
+2
122
$59K 0.04%
+2,037
123
$58K 0.04%
780
124
$58K 0.04%
512
125
$57K 0.04%
980
3 4
5
6 7