AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.69M
3
+$2.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M

Top Sells

1
+$4.13M
2
+$3.18M
3
+$3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.07%
690
+3
102
$92K 0.07%
1,350
103
$91K 0.07%
673
104
$89K 0.07%
634
+1
105
$88K 0.06%
1,048
+1
106
$87K 0.06%
510
+3
107
$86K 0.06%
1,050
108
$85K 0.06%
1,610
+1,310
109
$85K 0.06%
757
+2
110
$85K 0.06%
1,480
111
$84K 0.06%
1,670
+3
112
$83K 0.06%
966
113
$82K 0.06%
1,418
+7
114
$81K 0.06%
243
+1
115
$81K 0.06%
1,451
116
$79K 0.06%
1,502
117
$77K 0.06%
306
-49
118
$76K 0.06%
1,060
119
$76K 0.06%
649
+5
120
$67K 0.05%
495
-986
121
$67K 0.05%
500
-26
122
$67K 0.05%
275
-444
123
$67K 0.05%
7,120
-13,712
124
$66K 0.05%
9,565
125
$66K 0.05%
957
3 4
5
6 7