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
151
$45K 0.03%
1,440
152
$44K 0.03%
420
153
$42K 0.03%
3,722
+32
154
$41K 0.03%
1,951
+3
155
$41K 0.03%
620
156
$40K 0.03%
803
157
$40K 0.03%
764
-744
158
$39K 0.03%
1,073
159
$38K 0.03%
862
+2
160
$38K 0.03%
578
161
$37K 0.03%
782
162
$37K 0.03%
+4,300
163
$37K 0.03%
2,104
164
$37K 0.03%
339
165
$37K 0.03%
380
166
$36K 0.03%
349
167
$35K 0.03%
535
+5
168
$35K 0.03%
+727
169
$34K 0.03%
152
+45
170
$34K 0.03%
212
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171
$34K 0.03%
202
172
$33K 0.02%
1,000
173
$32K 0.02%
172
+26
174
$32K 0.02%
2,046
175
$32K 0.02%
608
5 6
7
8 9