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
126
$61K 0.05%
196
127
$57K 0.04%
358
+80
128
$57K 0.04%
1,103
+3
129
$56K 0.04%
780
130
$56K 0.04%
3,200
131
$56K 0.04%
+1,020
132
$56K 0.04%
3,017
133
$56K 0.04%
957
134
$55K 0.04%
2,000
135
$55K 0.04%
685
+3
136
$54K 0.04%
593
+3
137
$53K 0.04%
2,223
138
$53K 0.04%
700
139
$52K 0.04%
358
+1
140
$51K 0.04%
1,002
141
$51K 0.04%
842
142
$50K 0.04%
512
143
$47K 0.04%
427
144
$47K 0.04%
393
+1
145
$47K 0.04%
294
146
$46K 0.03%
420
147
$45K 0.03%
927
148
$45K 0.03%
173
+166
149
$42K 0.03%
461
+310
150
$42K 0.03%
2,399
-49
4 5
6
7 8