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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
667
-67,305
177
$29K 0.02%
2,046
178
$29K 0.02%
2,218
179
$29K 0.02%
506
180
$29K 0.02%
1,750
181
$28K 0.02%
1,000
182
$28K 0.02%
117
183
$28K 0.02%
489
184
$27K 0.02%
146
-29
185
$27K 0.02%
2,000
186
$27K 0.02%
107
187
$27K 0.02%
160
+1
188
$26K 0.02%
950
189
$26K 0.02%
660
190
$26K 0.02%
2,047
191
$25K 0.02%
229
+1
192
$25K 0.02%
402
-117
193
$25K 0.02%
1,500
194
$24K 0.02%
223
195
$24K 0.02%
412
+1
196
$23K 0.02%
1,533
197
$23K 0.02%
4,000
-40,000
198
$23K 0.02%
+696
199
$22K 0.02%
103
200
$22K 0.02%
313
+117
6 7
8
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