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
126
$41K 0.03%
620
127
$40K 0.03%
790
128
$40K 0.03%
339
129
$39K 0.03%
800
130
$39K 0.03%
947
+15
131
$39K 0.03%
494
+1
132
$36K 0.03%
727
133
$36K 0.03%
217
+1
134
$36K 0.03%
3,547
+35
135
$34K 0.03%
660
136
$33K 0.03%
222
+2
137
$32K 0.02%
930
138
$32K 0.02%
401
+3
139
$32K 0.02%
675
140
$31K 0.02%
407
-199
141
$31K 0.02%
2,218
142
$31K 0.02%
+100
143
$29K 0.02%
590
+1
144
$29K 0.02%
578
145
$28K 0.02%
2,044
+5
146
$28K 0.02%
163
+1
147
$28K 0.02%
1,962
+5
148
$27K 0.02%
489
149
$26K 0.02%
800
150
$26K 0.02%
418
+1
4 5
6
7 8