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
$137M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.08M
3
+$3.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$351K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$5.19M
2
+$4.01M
3
+$576K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$432K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$122K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 11.79%
3 Energy 9.3%
4 Healthcare 8.73%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.98%
200,037
+90,312
2
$5.5M 4.02%
111,312
-506
3
$5.46M 3.99%
43,896
-606
4
$5.18M 3.79%
83,933
-406
5
$5.03M 3.67%
65,887
-465
6
$4.99M 3.65%
82,738
+91
7
$4.97M 3.63%
96,397
+127
8
$4.88M 3.57%
112,983
+212
9
$4.77M 3.49%
167,004
+962
10
$4.72M 3.45%
86,667
-592
11
$4.45M 3.25%
66,511
+1,171
12
$4.41M 3.22%
36,814
+198
13
$4.29M 3.14%
30,884
+62
14
$4.1M 3%
+41,195
15
$4.08M 2.98%
55,366
+55,323
16
$4.05M 2.96%
128,702
+2,477
17
$4.03M 2.95%
122,545
+1,669
18
$3.96M 2.89%
154,743
-650
19
$3.91M 2.86%
73,345
+1,144
20
$3.82M 2.79%
124,337
+1,267
21
$3.69M 2.7%
89,913
-1,802
22
$3.62M 2.65%
47,834
-300
23
$3.52M 2.57%
49,900
-670
24
$2.65M 1.94%
76,055
+596
25
$2.42M 1.77%
34,490
+3,312
1
2 3 4 5