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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
116
+114
177
$19K 0.01%
+455
178
$19K 0.01%
+440
179
$19K 0.01%
687
180
$18K 0.01%
+610
181
$18K 0.01%
+1,716
182
$18K 0.01%
1,036
183
$18K 0.01%
47
+11
184
$18K 0.01%
402
185
$18K 0.01%
955
-137
186
$18K 0.01%
1,205
+1,101
187
$17K 0.01%
375
188
$17K 0.01%
142
+82
189
$17K 0.01%
100
190
$17K 0.01%
1,400
191
$16K 0.01%
2,643
192
$16K 0.01%
925
+7
193
$16K 0.01%
100
194
$16K 0.01%
3,800
195
$15K 0.01%
174
196
$15K 0.01%
530
197
$15K 0.01%
200
198
$14K 0.01%
577
199
$14K 0.01%
1,046
200
$14K 0.01%
453
+4
6 7
8
9 10