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
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.51M
3
+$3.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$419K

Top Sells

1
+$3.63M
2
+$3.12M
3
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.04M

Sector Composition

1 Consumer Staples 11.18%
2 Industrials 10.48%
3 Healthcare 9.88%
4 Technology 9.68%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.53%
115,607
+115,089
2
$4.53M 3.33%
118,299
-3,980
3
$4.46M 3.28%
28,284
-10,060
4
$4.41M 3.24%
95,507
-9,344
5
$4.37M 3.21%
62,712
-2,461
6
$4.35M 3.2%
44,998
-9,133
7
$4.25M 3.12%
30,413
-1,615
8
$4.16M 3.06%
78,628
+175
9
$3.84M 2.82%
96,642
-3,494
10
$3.81M 2.8%
129,820
+1,379
11
$3.8M 2.79%
112,334
-652
12
$3.77M 2.77%
82,192
-1,219
13
$3.73M 2.74%
31,310
-486
14
$3.6M 2.65%
104,912
-1,231
15
$3.6M 2.65%
74,953
+126
16
$3.55M 2.61%
38,637
+1,053
17
$3.53M 2.59%
42,185
-2,654
18
$3.51M 2.58%
+87,637
19
$3.38M 2.49%
53,457
-6,043
20
$3.32M 2.44%
72,307
-1,843
21
$3.23M 2.37%
103,459
+1,941
22
$3.23M 2.37%
17,356
-351
23
$3.17M 2.33%
102,581
+1,263
24
$3.14M 2.31%
23,295
+22,866
25
$3.05M 2.24%
67,972
-1,384
1
2 3 4 5