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
$93.1M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.81M
3
+$2.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$8.36M
2
+$7.38M
3
+$2.71M
4
MCD icon
McDonald's
MCD
+$2.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

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
276
$1K ﹤0.01%
102
-5,048
277
$1K ﹤0.01%
15
278
$1K ﹤0.01%
28
279
$1K ﹤0.01%
100
-300
280
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176
281
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100
282
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30
283
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28
284
$1K ﹤0.01%
36
+1
285
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40
-1,960
286
$1K ﹤0.01%
45
+1
287
$1K ﹤0.01%
14
288
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12
289
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23
290
$1K ﹤0.01%
30
-184
291
$1K ﹤0.01%
7
292
$1K ﹤0.01%
12
293
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+75
294
$1K ﹤0.01%
19
-109
295
$1K ﹤0.01%
100
+50
296
$1K ﹤0.01%
38
+1
297
$1K ﹤0.01%
15
298
$1K ﹤0.01%
100
299
$1K ﹤0.01%
49
-5
300
$1K ﹤0.01%
148
+4
10 11
12
13 14