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
301
$1K ﹤0.01%
133
302
$1K ﹤0.01%
30
-184
303
$0 ﹤0.01%
+28
304
– –
-9
305
– –
-600
306
– –
-1,600
307
– –
-2,690
308
– –
-258
309
– –
-400
310
– –
-15,600
311
– –
-1,590
312
– –
-1,809
313
– –
-1,950
314
– –
-12,755
315
– –
-2,655
316
– –
-505
317
– –
-600
318
– –
-90
319
– –
-220
320
– –
-17,654
321
– –
-1,450
322
– –
-723
323
– –
-480
324
– –
-220
325
$0 ﹤0.01%
5
11 12
13
14 15