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
276
$1K ﹤0.01%
+75
277
$1K ﹤0.01%
38
-218
278
$1K ﹤0.01%
100
+50
279
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28
280
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100
281
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28
282
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36
+1
283
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40
-1,960
284
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45
+1
285
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14
286
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12
287
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23
288
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30
-184
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7
290
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38
+1
291
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15
292
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100
293
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20
294
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102
-5,048
295
$1K ﹤0.01%
100
-300
296
$1K ﹤0.01%
176
297
$1K ﹤0.01%
49
-5
298
$1K ﹤0.01%
148
+4
299
$1K ﹤0.01%
200
300
$1K ﹤0.01%
100
10 11
12
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