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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
194
-92
177
$20K 0.01%
+224
178
$20K 0.01%
1,716
179
$20K 0.01%
495
+3
180
$20K 0.01%
116
181
$19K 0.01%
112
-14
182
$19K 0.01%
800
183
$19K 0.01%
+735
184
$19K 0.01%
407
185
$19K 0.01%
533
186
$19K 0.01%
143
+1
187
$19K 0.01%
402
188
$19K 0.01%
3,665
+1,000
189
$19K 0.01%
457
+2
190
$19K 0.01%
955
191
$19K 0.01%
687
192
$18K 0.01%
1,036
193
$17K 0.01%
620
+10
194
$17K 0.01%
3,800
195
$17K 0.01%
100
196
$16K 0.01%
487
197
$16K 0.01%
49
+42
198
$15K 0.01%
375
199
$15K 0.01%
2,643
200
$15K 0.01%
872
-53
6 7
8
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