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
151
$51K 0.05%
842
152
$49K 0.05%
+1,500
153
$48K 0.05%
644
154
$48K 0.05%
234
-17,458
155
$48K 0.05%
1,330
156
$47K 0.04%
3,458
+44
157
$47K 0.04%
510
158
$47K 0.04%
+1,440
159
$46K 0.04%
602
+1
160
$46K 0.04%
+690
161
$46K 0.04%
1,504
-256
162
$45K 0.04%
+12,755
163
$44K 0.04%
780
+1
164
$44K 0.04%
1,000
165
$42K 0.04%
376
-74,504
166
$42K 0.04%
8,000
+6,000
167
$42K 0.04%
408
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168
$42K 0.04%
1,140
169
$41K 0.04%
+1,450
170
$39K 0.04%
+2,609
171
$38K 0.04%
2,000
172
$38K 0.04%
+860
173
$38K 0.04%
+1,600
174
$38K 0.04%
+760
175
$37K 0.04%
3,200
5 6
7
8 9