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
276
$4K ﹤0.01%
+106
277
$4K ﹤0.01%
157
278
$4K ﹤0.01%
+123
279
$4K ﹤0.01%
+32
280
$3K ﹤0.01%
52
-34
281
$3K ﹤0.01%
310
+6
282
$3K ﹤0.01%
200
283
$3K ﹤0.01%
886
+349
284
$3K ﹤0.01%
+26
285
$3K ﹤0.01%
107
+1
286
$3K ﹤0.01%
+125
287
$3K ﹤0.01%
40
288
$3K ﹤0.01%
78
289
$3K ﹤0.01%
258
290
$3K ﹤0.01%
74
+1
291
$3K ﹤0.01%
+72
292
$3K ﹤0.01%
72
+1
293
$3K ﹤0.01%
+27
294
$3K ﹤0.01%
+53
295
$3K ﹤0.01%
20
296
$3K ﹤0.01%
37
297
$3K ﹤0.01%
66
-76
298
$3K ﹤0.01%
55
299
$3K ﹤0.01%
613
+14
300
$3K ﹤0.01%
23
10 11
12
13 14