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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.07%
+700
127
$68K 0.06%
2,204
+2,001
128
$66K 0.06%
850
129
$66K 0.06%
765
+1
130
$66K 0.06%
957
131
$65K 0.06%
803
+203
132
$65K 0.06%
590
+4
133
$64K 0.06%
1,050
134
$64K 0.06%
1,073
+165
135
$64K 0.06%
1,350
136
$62K 0.06%
1,549
137
$62K 0.06%
673
138
$60K 0.06%
+1,788
139
$60K 0.06%
954
140
$59K 0.06%
+1,918
141
$58K 0.06%
1,480
142
$57K 0.05%
+2,020
143
$57K 0.05%
610
+6
144
$56K 0.05%
610
+3
145
$56K 0.05%
420
146
$56K 0.05%
1,101
+2
147
$55K 0.05%
1,310
+201
148
$55K 0.05%
433
+1
149
$54K 0.05%
669
+2
150
$54K 0.05%
1,060
4 5
6
7 8