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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M

Top Sells

1
+$13.5M
2
+$4.73M
3
+$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+3
227
$8K 0.01%
66
228
$7K 0.01%
62
-103
229
$7K 0.01%
45
+25
230
$7K 0.01%
190
231
$7K 0.01%
188
+106
232
$7K 0.01%
46
+1
233
$7K 0.01%
371
-71
234
$7K 0.01%
100
235
$7K 0.01%
285
-90
236
$7K 0.01%
173
237
$7K 0.01%
90
238
$7K 0.01%
+300
239
$7K 0.01%
120
240
$6K ﹤0.01%
+104
241
$6K ﹤0.01%
110
242
$6K ﹤0.01%
20
243
$6K ﹤0.01%
176
+1
244
$5K ﹤0.01%
150
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
+172
247
$5K ﹤0.01%
+340
248
$5K ﹤0.01%
+63
249
$5K ﹤0.01%
288
250
$5K ﹤0.01%
313
8 9
10
11 12