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
$136M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

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
126
$65K 0.05%
2,000
127
$65K 0.05%
1,376
+1,033
128
$64K 0.05%
810
-5
129
$63K 0.05%
328
-30
130
$63K 0.05%
1,050
131
$61K 0.04%
356
+62
132
$60K 0.04%
780
133
$59K 0.04%
3,200
134
$57K 0.04%
196
135
$57K 0.04%
+2,188
136
$56K 0.04%
2,223
137
$56K 0.04%
597
+4
138
$56K 0.04%
1,002
-101
139
$55K 0.04%
1,512
-100
140
$55K 0.04%
842
141
$54K 0.04%
3,017
142
$54K 0.04%
675
+31
143
$52K 0.04%
359
+1
144
$51K 0.04%
687
+2
145
$51K 0.04%
700
146
$50K 0.04%
1,002
147
$49K 0.04%
427
148
$49K 0.04%
527
+15
149
$49K 0.04%
929
+2
150
$47K 0.03%
173
4 5
6
7 8