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
151
$40K 0.03%
3,690
+64
152
$40K 0.03%
+620
153
$39K 0.03%
860
-44
154
$39K 0.03%
349
155
$39K 0.03%
1,440
156
$38K 0.03%
1,084
+610
157
$38K 0.03%
380
+12
158
$38K 0.03%
633
+1
159
$37K 0.03%
803
160
$37K 0.03%
578
161
$36K 0.03%
+1,010
162
$36K 0.03%
+339
163
$35K 0.03%
782
+166
164
$33K 0.03%
530
+3
165
$32K 0.02%
+2,015
166
$32K 0.02%
2,104
167
$32K 0.02%
608
168
$32K 0.02%
202
169
$32K 0.02%
1,073
+12
170
$31K 0.02%
390
+1
171
$31K 0.02%
211
+1
172
$31K 0.02%
1,948
+4
173
$30K 0.02%
675
174
$30K 0.02%
1,962
175
$30K 0.02%
215
+1
5 6
7
8 9