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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
510
102
$67K 0.05%
700
103
$67K 0.05%
842
104
$65K 0.05%
780
105
$64K 0.05%
9,565
106
$61K 0.05%
449
+1
107
$61K 0.05%
938
+2
108
$61K 0.05%
957
109
$58K 0.04%
697
+3
110
$57K 0.04%
1,050
111
$56K 0.04%
420
112
$55K 0.04%
427
113
$54K 0.04%
3,200
114
$54K 0.04%
1,000
115
$53K 0.04%
1,050
+1
116
$52K 0.04%
1,440
117
$52K 0.04%
1,000
118
$51K 0.04%
663
-325
119
$49K 0.04%
241
+1
120
$49K 0.04%
581
+75
121
$45K 0.03%
580
+173
122
$44K 0.03%
933
+2
123
$42K 0.03%
764
124
$42K 0.03%
2,325
125
$41K 0.03%
202
3 4
5
6 7