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
151
$25K 0.02%
103
152
$25K 0.02%
950
153
$25K 0.02%
479
+1
154
$25K 0.02%
286
+1
155
$24K 0.02%
2,000
156
$24K 0.02%
+926
157
$24K 0.02%
79
+28
158
$23K 0.02%
560
+4
159
$23K 0.02%
181
160
$23K 0.02%
492
+4
161
$22K 0.02%
404
162
$22K 0.02%
247
+2
163
$22K 0.02%
1,826
+39
164
$22K 0.02%
106
165
$22K 0.02%
2,047
166
$21K 0.02%
103
167
$21K 0.02%
599
+499
168
$20K 0.02%
+407
169
$20K 0.02%
+181
170
$20K 0.02%
+122
171
$20K 0.02%
229
+1
172
$19K 0.01%
126
+14
173
$19K 0.01%
+800
174
$19K 0.01%
533
175
$19K 0.01%
+211
5 6
7
8 9