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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
+1,600
202
$27K 0.03%
+600
203
$27K 0.03%
2,061
+1
204
$27K 0.03%
578
205
$27K 0.03%
+2,600
206
$26K 0.02%
702
+1
207
$26K 0.02%
212
+1
208
$26K 0.02%
660
209
$26K 0.02%
+1,000
210
$26K 0.02%
1,913
-727
211
$25K 0.02%
427
212
$25K 0.02%
723
+209
213
$25K 0.02%
2,633
+1
214
$25K 0.02%
231
-77,273
215
$25K 0.02%
391
+223
216
$25K 0.02%
675
217
$25K 0.02%
+505
218
$24K 0.02%
234
+1
219
$23K 0.02%
640
220
$22K 0.02%
457
+1
221
$22K 0.02%
202
+1
222
$22K 0.02%
489
223
$22K 0.02%
313
+3
224
$22K 0.02%
+550
225
$20K 0.02%
+480
7 8
9
10 11