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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.06%
1,531
+1,497
102
$82K 0.06%
1,085
+3
103
$81K 0.06%
1,667
+2
104
$81K 0.06%
1,309
+1,296
105
$79K 0.06%
1,480
106
$79K 0.06%
242
+25
107
$79K 0.06%
+1,508
108
$78K 0.06%
526
-27,758
109
$78K 0.06%
607
110
$77K 0.06%
966
111
$76K 0.06%
644
+4
112
$76K 0.06%
9,565
113
$74K 0.06%
1,411
+7
114
$74K 0.06%
2,634
-83,794
115
$74K 0.06%
2,656
+2,306
116
$73K 0.06%
1,502
+172
117
$73K 0.06%
815
118
$72K 0.05%
755
-27
119
$71K 0.05%
980
120
$69K 0.05%
1,050
121
$68K 0.05%
1,047
122
$68K 0.05%
1,060
123
$66K 0.05%
1,612
124
$65K 0.05%
2,380
+1,725
125
$64K 0.05%
644
+51
3 4
5
6 7