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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
306
202
$23K 0.02%
227
+4
203
$23K 0.02%
400
204
$23K 0.02%
1,533
205
$22K 0.02%
181
-212
206
$21K 0.02%
263
+3
207
$21K 0.02%
+687
208
$20K 0.01%
205
209
$20K 0.01%
511
-499
210
$20K 0.01%
+700
211
$20K 0.01%
1,036
212
$20K 0.01%
263
-50
213
$20K 0.01%
151
214
$19K 0.01%
611
+60
215
$19K 0.01%
340
216
$19K 0.01%
354
+236
217
$18K 0.01%
543
+4
218
$18K 0.01%
903
+4
219
$18K 0.01%
1,100
220
$17K 0.01%
369
-46
221
$17K 0.01%
750
-1,000
222
$17K 0.01%
100
223
$16K 0.01%
2,643
224
$15K 0.01%
400
225
$15K 0.01%
349
7 8
9
10 11