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
$105M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.27M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$2.43M
5
WFC icon
Wells Fargo
WFC
+$2.31M

Top Sells

1
+$8.36M
2
+$8.32M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.72M

Sector Composition

1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 9.27%
326,995
+110,155
2
$8.67M 8.28%
+102,016
3
$3.22M 3.08%
38,564
+6,900
4
$3.2M 3.06%
29,603
+5,062
5
$3.09M 2.95%
57,065
+8,135
6
$3.06M 2.92%
59,079
+4,550
7
$3.04M 2.91%
55,976
+19,794
8
$3M 2.86%
78,710
+1,739
9
$2.98M 2.84%
100,570
+9,231
10
$2.93M 2.8%
38,333
+13,767
11
$2.86M 2.73%
18,795
+4,117
12
$2.81M 2.68%
27,396
+8,002
13
$2.78M 2.66%
86,004
+6,685
14
$2.77M 2.64%
59,609
+11,624
15
$2.76M 2.64%
17,530
16
$2.76M 2.63%
61,081
+9,153
17
$2.7M 2.58%
32,856
+6,335
18
$2.64M 2.52%
+59,362
19
$2.58M 2.46%
82,160
+28,613
20
$2.51M 2.39%
43,913
+8,198
21
$2.48M 2.37%
19,772
+3,931
22
$2.48M 2.37%
25,260
+24,761
23
$2.31M 2.2%
+47,708
24
$2.29M 2.18%
+80,438
25
$1.7M 1.63%
24,670
-5,799
1
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