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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
400
-412
202
$21K 0.02%
771
+5
203
$21K 0.02%
+400
204
$21K 0.02%
306
+116
205
$20K 0.02%
260
-125
206
$20K 0.02%
415
+48
207
$20K 0.02%
1,036
208
$20K 0.02%
395
+4
209
$19K 0.01%
539
+3
210
$19K 0.01%
205
+1
211
$18K 0.01%
343
+133
212
$18K 0.01%
67
-136
213
$18K 0.01%
899
+4
214
$18K 0.01%
+503
215
$18K 0.01%
151
216
$17K 0.01%
252
217
$17K 0.01%
349
218
$17K 0.01%
340
-60
219
$16K 0.01%
100
220
$16K 0.01%
551
+10
221
$16K 0.01%
2,643
222
$16K 0.01%
+300
223
$15K 0.01%
112
+2
224
$15K 0.01%
577
225
$15K 0.01%
13
7 8
9
10 11