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
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.7M
3
+$2.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M

Top Sells

1
+$4.13M
2
+$3.28M
3
+$3.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
5
COST icon
Costco
COST
+$1.57M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 10.48%
3 Healthcare 9.6%
4 Financials 8.23%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 3.88%
187,224
+95,690
2
$5.05M 3.71%
117,318
+1,159
3
$5.03M 3.7%
181,311
+94,750
4
$4.75M 3.49%
95,444
-162
5
$4.4M 3.23%
63,694
+757
6
$4.22M 3.1%
45,501
+938
7
$4.17M 3.07%
82,971
+3,794
8
$4.16M 3.05%
90,663
+2,250
9
$4.14M 3.04%
108,730
+9,025
10
$3.93M 2.89%
47,547
+2,144
11
$3.93M 2.89%
60,168
+4,234
12
$3.92M 2.88%
32,266
+1,529
13
$3.82M 2.81%
114,133
+5,467
14
$3.8M 2.79%
82,064
+3,357
15
$3.8M 2.79%
118,562
+4,783
16
$3.79M 2.79%
110,182
+4,320
17
$3.71M 2.72%
84,486
+1,847
18
$3.62M 2.66%
34,065
+1,714
19
$3.53M 2.6%
26,464
+810
20
$3.5M 2.57%
150,886
+11,661
21
$3.49M 2.56%
143,876
+10,704
22
$3.48M 2.56%
62,066
+56,723
23
$3.46M 2.54%
44,378
+3,777
24
$3.34M 2.46%
117,087
+8,547
25
$2.15M 1.58%
48,312
+8,319
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