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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.39M
3
+$2.42M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K

Top Sells

1
+$5.03M
2
+$3.49M
3
+$1.35M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.04M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.31%
317,491
+301,055
2
$5.71M 3.95%
117,302
-16
3
$4.89M 3.39%
63,891
+197
4
$4.64M 3.21%
110,917
+735
5
$4.58M 3.18%
91,212
+549
6
$4.53M 3.14%
62,870
+804
7
$4.52M 3.13%
60,746
+578
8
$4.49M 3.11%
95,003
-441
9
$4.47M 3.09%
32,330
+64
10
$4.43M 3.07%
82,944
-27
11
$4.32M 2.99%
45,717
+216
12
$4.25M 2.95%
110,507
+1,777
13
$4.07M 2.82%
47,895
+348
14
$4.05M 2.8%
114,829
+696
15
$4.04M 2.8%
34,580
+515
16
$3.96M 2.74%
85,659
+1,173
17
$3.91M 2.71%
27,024
+560
18
$3.89M 2.69%
119,222
+660
19
$3.75M 2.6%
45,070
+692
20
$3.71M 2.57%
146,389
+2,513
21
$3.64M 2.52%
83,579
+1,515
22
$3.56M 2.47%
151,762
+876
23
$3.54M 2.45%
92,642
+63,378
24
$3.48M 2.41%
119,013
+1,926
25
$3.39M 2.35%
+69,919
1
2 3 4 5