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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
175
+29
177
$30K 0.02%
950
178
$30K 0.02%
2,218
179
$30K 0.02%
372
180
$29K 0.02%
2,046
181
$29K 0.02%
117
182
$29K 0.02%
506
183
$29K 0.02%
214
+1
184
$28K 0.02%
2,000
185
$27K 0.02%
660
186
$27K 0.02%
107
187
$27K 0.02%
489
188
$25K 0.02%
223
-48
189
$25K 0.02%
766
+28
190
$25K 0.02%
228
+45
191
$25K 0.02%
1,750
+550
192
$24K 0.02%
411
+2
193
$23K 0.02%
2,047
194
$22K 0.02%
1,533
195
$22K 0.02%
405
196
$21K 0.02%
103
197
$21K 0.02%
400
+20
198
$21K 0.02%
895
+4
199
$21K 0.02%
1,036
200
$21K 0.02%
44,000
+40,000
6 7
8
9 10