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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

1
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
86
227
$6K ﹤0.01%
150
228
$6K ﹤0.01%
35
229
$6K ﹤0.01%
175
+2
230
$5K ﹤0.01%
21
231
$5K ﹤0.01%
20
232
$5K ﹤0.01%
1,140
233
$5K ﹤0.01%
191
234
$4K ﹤0.01%
288
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
157
237
$4K ﹤0.01%
100
+40
238
$4K ﹤0.01%
75
239
$4K ﹤0.01%
43
240
$4K ﹤0.01%
70
241
$4K ﹤0.01%
304
+6
242
$4K ﹤0.01%
200
243
$3K ﹤0.01%
+20
244
$3K ﹤0.01%
313
245
$3K ﹤0.01%
106
246
$3K ﹤0.01%
82
247
$3K ﹤0.01%
40
248
$3K ﹤0.01%
258
249
$3K ﹤0.01%
73
250
$3K ﹤0.01%
71
8 9
10
11 12