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
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.9M
3
+$2.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
5
UL icon
Unilever
UL
+$2.5M

Sector Composition

1 Consumer Staples 14.11%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
71
252
$3K ﹤0.01%
70
253
$3K ﹤0.01%
352
254
$3K ﹤0.01%
37
255
$3K ﹤0.01%
225
+150
256
$3K ﹤0.01%
55
257
$3K ﹤0.01%
+572
258
$3K ﹤0.01%
23
259
$3K ﹤0.01%
255
260
$3K ﹤0.01%
15
261
$3K ﹤0.01%
102
262
$3K ﹤0.01%
200
263
$3K ﹤0.01%
52
264
$3K ﹤0.01%
94
265
$3K ﹤0.01%
537
266
$2K ﹤0.01%
52
267
$2K ﹤0.01%
75
268
$2K ﹤0.01%
30
269
$2K ﹤0.01%
60
+20
270
$2K ﹤0.01%
228
271
$2K ﹤0.01%
22
272
$2K ﹤0.01%
29
273
$2K ﹤0.01%
102
274
$2K ﹤0.01%
6
275
$2K ﹤0.01%
38
9 10
11
12 13