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
276
$2K ﹤0.01%
46
277
$2K ﹤0.01%
+104
278
$2K ﹤0.01%
52
+1
279
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60
+1
280
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102
281
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6
282
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38
283
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100
284
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16
+1
285
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20
-3
286
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200
287
$2K ﹤0.01%
133
288
$2K ﹤0.01%
159
+4
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$1K ﹤0.01%
9
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$1K ﹤0.01%
14
291
$1K ﹤0.01%
23
292
$1K ﹤0.01%
150
293
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25
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100
296
$1K ﹤0.01%
75
297
$1K ﹤0.01%
+52
298
$1K ﹤0.01%
7
299
$1K ﹤0.01%
38
300
$1K ﹤0.01%
200
10 11
12
13 14