AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.82M
3
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

1
+$8.32M
2
+$7.48M
3
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
30
252
$2K ﹤0.01%
+29
253
$2K ﹤0.01%
70
254
$2K ﹤0.01%
190
255
$2K ﹤0.01%
76
+1
256
$2K ﹤0.01%
228
257
$2K ﹤0.01%
22
-46
258
$2K ﹤0.01%
29
259
$2K ﹤0.01%
16
260
$2K ﹤0.01%
+23
261
$2K ﹤0.01%
116
262
$2K ﹤0.01%
6
263
$2K ﹤0.01%
100
264
$2K ﹤0.01%
46
265
$2K ﹤0.01%
200
266
$2K ﹤0.01%
+100
267
$2K ﹤0.01%
93
+1
268
$2K ﹤0.01%
200
269
$2K ﹤0.01%
52
270
$2K ﹤0.01%
55
-1,291
271
$2K ﹤0.01%
+75
272
$1K ﹤0.01%
133
273
$1K ﹤0.01%
20
274
$1K ﹤0.01%
102
-5,048
275
$1K ﹤0.01%
15
9 10
11
12 13