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
276
$2K ﹤0.01%
100
277
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46
278
$2K ﹤0.01%
172
279
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23
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200
281
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133
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$2K ﹤0.01%
155
+3
283
$1K ﹤0.01%
26
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20
285
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51
286
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28
287
$1K ﹤0.01%
176
288
$1K ﹤0.01%
+25
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55
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
28
292
$1K ﹤0.01%
10
-607
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14
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12
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296
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+75
297
$1K ﹤0.01%
30
298
$1K ﹤0.01%
7
299
$1K ﹤0.01%
12
300
$1K ﹤0.01%
59
10 11
12
13 14