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
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
+82
253
$5K ﹤0.01%
200
254
$5K ﹤0.01%
300
+200
255
$5K ﹤0.01%
1,140
256
$5K ﹤0.01%
+90
257
$5K ﹤0.01%
192
+1
258
$4K ﹤0.01%
+47
259
$4K ﹤0.01%
+71
260
$4K ﹤0.01%
+106
261
$4K ﹤0.01%
157
262
$4K ﹤0.01%
+123
263
$4K ﹤0.01%
+32
264
$4K ﹤0.01%
+32
265
$4K ﹤0.01%
+42
266
$4K ﹤0.01%
+29
267
$4K ﹤0.01%
75
268
$4K ﹤0.01%
51
+37
269
$4K ﹤0.01%
43
270
$4K ﹤0.01%
70
271
$4K ﹤0.01%
200
272
$4K ﹤0.01%
+64
273
$4K ﹤0.01%
+66
274
$4K ﹤0.01%
150
-5,376
275
$4K ﹤0.01%
+177
9 10
11
12 13