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
126
$47K 0.03%
1,051
+1
127
$47K 0.03%
936
+3
128
$46K 0.03%
580
129
$45K 0.03%
506
-75
130
$44K 0.03%
202
131
$43K 0.03%
2,325
132
$42K 0.03%
620
133
$40K 0.03%
339
134
$39K 0.03%
790
135
$39K 0.03%
660
136
$37K 0.03%
800
137
$36K 0.03%
946
-1
138
$36K 0.03%
727
139
$35K 0.03%
465
-29
140
$34K 0.02%
218
+1
141
$33K 0.02%
403
+2
142
$33K 0.02%
3,585
+38
143
$33K 0.02%
225
+125
144
$33K 0.02%
223
+1
145
$32K 0.02%
2,218
146
$32K 0.02%
675
147
$32K 0.02%
930
148
$29K 0.02%
407
149
$29K 0.02%
75
+54
150
$28K 0.02%
592
+2
4 5
6
7 8