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
$109M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.81M
3
+$2.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.33M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$305K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

1 Consumer Staples 15.49%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
200
302
$0 ﹤0.01%
1
303
$0 ﹤0.01%
10
304
– –
-3,614
305
– –
-18,682
306
– –
-2,254
307
$0 ﹤0.01%
28
308
– –
0
309
– –
-100
310
$0 ﹤0.01%
5
311
– –
-129
312
$0 ﹤0.01%
10
313
– –
0
314
– –
-30
315
$0 ﹤0.01%
9
316
– –
-196
317
– –
-45
318
$0 ﹤0.01%
4
319
$0 ﹤0.01%
3
320
$0 ﹤0.01%
10
321
$0 ﹤0.01%
6
322
$0 ﹤0.01%
2
323
– –
0
324
– –
-448
325
– –
-90,366
10 11 12
13
14