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
– –
-1,590
304
– –
-1,809
305
– –
-2,455
306
– –
-1,950
307
– –
-2,655
308
– –
-600
309
$0 ﹤0.01%
5
310
– –
-429
311
$0 ﹤0.01%
4
312
– –
-2,500
313
– –
-1,440
314
– –
-2,690
315
– –
-258
316
– –
-400
317
– –
-51
318
– –
-1,000
319
– –
-84
320
– –
-1,005
321
– –
-5
322
– –
-2
323
– –
-3,400
324
– –
-2,060
325
– –
-3,440
11 12
13
14 15