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
301
$1K ﹤0.01%
181
302
$1K ﹤0.01%
172
303
– –
-480
304
– –
-220
305
$0 ﹤0.01%
5
306
– –
-100
307
– –
-1,610
308
– –
-2
309
– –
-1,300
310
– –
-801
311
– –
-1,350
312
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-1
313
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-80
314
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-142
315
– –
-460
316
$0 ﹤0.01%
1
317
– –
-2,204
318
– –
0
319
– –
-407
320
– –
-26
321
– –
-124
322
– –
-5,190
323
$0 ﹤0.01%
100
324
– –
-1,600
325
– –
-315
11 12
13
14 15