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
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$198K
3
+$194K
4
LSI
Life Storage, Inc.
LSI
+$174K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$161K

Top Sells

1
+$1.98M
2
+$136K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$80.2K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.1K

Sector Composition

1 Technology 17.84%
2 Consumer Staples 11.95%
3 Financials 11.66%
4 Healthcare 10.59%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 4.66%
111,818
-1,466
2
$5.26M 4%
60,003
+867
3
$5.05M 3.84%
66,352
+1,307
4
$4.88M 3.71%
44,502
+385
5
$4.72M 3.59%
82,647
+1,331
6
$4.66M 3.55%
84,339
+1,386
7
$4.64M 3.53%
112,771
+2,168
8
$4.61M 3.51%
96,270
+2,770
9
$4.57M 3.48%
32,784
+647
10
$4.51M 3.43%
109,725
+2,152
11
$4.44M 3.38%
87,259
+1,965
12
$4.36M 3.32%
65,340
+1,108
13
$4.2M 3.2%
166,042
+4,645
14
$4.08M 3.1%
120,876
+2,759
15
$4.06M 3.09%
30,822
+719
16
$3.91M 2.98%
126,225
+3,230
17
$3.91M 2.97%
155,393
+7,868
18
$3.88M 2.95%
50,570
+1,289
19
$3.78M 2.88%
123,070
+5,243
20
$3.78M 2.88%
36,616
+1,293
21
$3.74M 2.85%
91,715
+3,268
22
$3.55M 2.7%
72,201
+2,151
23
$3.5M 2.66%
48,134
+1,817
24
$2.61M 1.98%
75,459
+1,733
25
$2.13M 1.62%
48,867
-12
1
2 3 4 5