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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.06%
510
102
$79K 0.06%
772
+3
103
$78K 0.06%
600
+1
104
$76K 0.06%
855
+7
105
$74K 0.05%
842
106
$71K 0.05%
598
+4
107
$70K 0.05%
1,604
-133
108
$68K 0.05%
780
109
$65K 0.05%
1,440
110
$64K 0.05%
740
111
$63K 0.05%
957
112
$61K 0.04%
1,000
113
$60K 0.04%
420
114
$60K 0.04%
700
115
$59K 0.04%
9,565
116
$58K 0.04%
700
+3
117
$58K 0.04%
941
+3
118
$58K 0.04%
1,050
119
$56K 0.04%
445
-4
120
$55K 0.04%
1,000
121
$54K 0.04%
663
122
$53K 0.04%
241
123
$53K 0.04%
427
124
$51K 0.04%
3,200
125
$50K 0.04%
+2,000
3 4
5
6 7