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
176
$37K 0.04%
+1,030
177
$37K 0.04%
+1,000
178
$35K 0.03%
3,946
+801
179
$35K 0.03%
+801
180
$35K 0.03%
700
181
$33K 0.03%
1,346
-2,257
182
$33K 0.03%
903
183
$33K 0.03%
2,325
184
$32K 0.03%
3,347
185
$32K 0.03%
+1,007
186
$32K 0.03%
204
+2
187
$32K 0.03%
120
188
$32K 0.03%
2,061
+1
189
$31K 0.03%
1,051
+3
190
$30K 0.03%
+505
191
$30K 0.03%
475
+2
192
$30K 0.03%
769
+3
193
$30K 0.03%
506
+1
194
$29K 0.03%
1,160
195
$29K 0.03%
+3,400
196
$28K 0.03%
+220
197
$28K 0.03%
+2,500
198
$28K 0.03%
1,409
+1
199
$28K 0.03%
252
-74,397
200
$28K 0.03%
2,526
+401
6 7
8
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