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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
930
-120,132
177
$31K 0.02%
392
+2
178
$31K 0.02%
2,407
+8
179
$30K 0.02%
2,015
180
$30K 0.02%
+1,645
181
$30K 0.02%
1,962
182
$30K 0.02%
489
183
$29K 0.02%
2,218
184
$29K 0.02%
950
185
$28K 0.02%
487
+85
186
$28K 0.02%
675
187
$27K 0.02%
660
188
$27K 0.02%
117
189
$27K 0.02%
2,000
190
$27K 0.02%
1,514
+841
191
$26K 0.02%
216
+1
192
$25K 0.02%
160
193
$25K 0.02%
506
194
$25K 0.02%
2,047
195
$24K 0.02%
103
196
$24K 0.02%
413
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197
$24K 0.02%
332
-753
198
$24K 0.02%
230
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199
$24K 0.02%
4,000
200
$24K 0.02%
1,500
6 7
8
9 10