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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
602
202
$14K 0.01%
186
203
$14K 0.01%
471
+3
204
$14K 0.01%
214
205
$14K 0.01%
793
206
$14K 0.01%
+300
207
$14K 0.01%
350
208
$14K 0.01%
82
+1
209
$13K 0.01%
+315
210
$13K 0.01%
2,665
211
$13K 0.01%
619
212
$13K 0.01%
349
213
$13K 0.01%
487
214
$13K 0.01%
938
+218
215
$13K 0.01%
242
+3
216
$13K 0.01%
209
217
$13K 0.01%
100
218
$13K 0.01%
480
219
$13K 0.01%
554
220
$12K 0.01%
+407
221
$12K 0.01%
251
222
$12K 0.01%
252
223
$12K 0.01%
68
224
$12K 0.01%
100
225
$12K 0.01%
+119
7 8
9
10 11