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
151
$28K 0.02%
100
152
$28K 0.02%
578
153
$26K 0.02%
950
154
$26K 0.02%
420
+2
155
$25K 0.02%
103
156
$25K 0.02%
404
157
$25K 0.02%
563
+3
158
$25K 0.02%
489
159
$25K 0.02%
888
+858
160
$24K 0.02%
250
+3
161
$24K 0.02%
1,966
+4
162
$23K 0.02%
2,000
163
$23K 0.02%
197
+171
164
$23K 0.02%
106
165
$23K 0.02%
+64
166
$23K 0.02%
289
+248
167
$23K 0.02%
219
+100
168
$22K 0.02%
800
169
$22K 0.02%
229
170
$22K 0.02%
1,533
-511
171
$22K 0.02%
+148
172
$22K 0.02%
2,047
173
$21K 0.02%
479
174
$21K 0.02%
103
175
$21K 0.02%
+57
5 6
7
8 9