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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
214
202
$15K 0.01%
793
203
$15K 0.01%
174
204
$15K 0.01%
1,400
205
$14K 0.01%
186
206
$14K 0.01%
+481
207
$14K 0.01%
1,046
208
$14K 0.01%
251
209
$14K 0.01%
1,051
+125
210
$14K 0.01%
+524
211
$14K 0.01%
1,206
+1
212
$14K 0.01%
480
213
$14K 0.01%
82
214
$13K 0.01%
577
215
$13K 0.01%
101
-80
216
$13K 0.01%
52
+5
217
$13K 0.01%
619
218
$13K 0.01%
349
219
$13K 0.01%
780
+225
220
$13K 0.01%
243
+1
221
$13K 0.01%
530
222
$12K 0.01%
+800
223
$12K 0.01%
+200
224
$12K 0.01%
200
225
$12K 0.01%
100
7 8
9
10 11