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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
1,100
202
$20K 0.01%
201
+1
203
$20K 0.01%
536
+4
204
$20K 0.01%
391
+3
205
$19K 0.01%
151
-50
206
$19K 0.01%
204
+1
207
$18K 0.01%
655
208
$18K 0.01%
100
209
$17K 0.01%
252
-110
210
$17K 0.01%
541
+16
211
$17K 0.01%
+474
212
$17K 0.01%
367
+1
213
$17K 0.01%
350
214
$17K 0.01%
151
215
$16K 0.01%
110
-58
216
$16K 0.01%
349
-109
217
$16K 0.01%
2,643
-22
218
$16K 0.01%
872
+200
219
$16K 0.01%
530
220
$16K 0.01%
+900
221
$15K 0.01%
400
222
$15K 0.01%
577
223
$15K 0.01%
13
224
$15K 0.01%
214
225
$15K 0.01%
2,200
-2,100
7 8
9
10 11