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

Top Buys

1
+$8.1M
2
+$4.68M
3
+$2.78M
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
+$5.29M
2
+$2.99M
3
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
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
251
$3K ﹤0.01%
537
252
$3K ﹤0.01%
52
253
$3K ﹤0.01%
+20
254
$3K ﹤0.01%
106
255
$3K ﹤0.01%
71
256
$3K ﹤0.01%
200
257
$3K ﹤0.01%
55
258
$3K ﹤0.01%
599
+27
259
$3K ﹤0.01%
103
+1
260
$3K ﹤0.01%
+200
261
$3K ﹤0.01%
200
262
$3K ﹤0.01%
172
263
$3K ﹤0.01%
20
+8
264
$3K ﹤0.01%
37
265
$2K ﹤0.01%
22
266
$2K ﹤0.01%
29
267
$2K ﹤0.01%
52
268
$2K ﹤0.01%
174
269
$2K ﹤0.01%
176
270
$2K ﹤0.01%
78
+3
271
$2K ﹤0.01%
30
272
$2K ﹤0.01%
55
273
$2K ﹤0.01%
100
274
$2K ﹤0.01%
30
275
$2K ﹤0.01%
+100
9 10
11
12 13