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
$132M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.04M
3
+$4.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.01M
5
IBM icon
IBM
IBM
+$3.51M

Top Sells

1
+$8.88M
2
+$4.12M
3
+$3.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.27%
3 Healthcare 9.77%
4 Financials 8.05%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.77%
116,159
-2,140
2
$4.98M 3.77%
95,606
+99
3
$4.34M 3.28%
140,183
+134,047
4
$4.3M 3.25%
62,937
+225
5
$4.22M 3.19%
44,563
-435
6
$4.04M 3.06%
+69,500
7
$4.03M 3.05%
+76,803
8
$4.01M 3.04%
+121,062
9
$3.94M 2.98%
30,737
+324
10
$3.84M 2.91%
55,934
+2,477
11
$3.83M 2.9%
88,413
+776
12
$3.79M 2.86%
79,177
+549
13
$3.76M 2.85%
25,654
+23,925
14
$3.76M 2.84%
113,779
+1,445
15
$3.68M 2.78%
99,705
+3,063
16
$3.59M 2.71%
82,639
+447
17
$3.59M 2.71%
133,172
+3,352
18
$3.56M 2.7%
105,862
+950
19
$3.52M 2.66%
78,707
+3,754
20
$3.39M 2.56%
45,403
+3,218
21
$3.39M 2.56%
32,351
+1,041
22
$3.22M 2.43%
40,601
+1,964
23
$3.19M 2.42%
16,956
-400
24
$3.07M 2.32%
108,540
+5,959
25
$3.06M 2.31%
108,666
+5,207
1
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