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
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.9M
3
+$2.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
5
UL icon
Unilever
UL
+$2.5M

Sector Composition

1 Consumer Staples 14.11%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
150
+50
302
$1K ﹤0.01%
15
303
$1K ﹤0.01%
30
304
$1K ﹤0.01%
49
305
$1K ﹤0.01%
19
-71
306
$1K ﹤0.01%
26
307
$1K ﹤0.01%
176
308
$1K ﹤0.01%
+25
309
$1K ﹤0.01%
55
310
– –
-28
311
– –
-1,067
312
– –
0
313
$0 ﹤0.01%
55
+50
314
– –
-29
315
– –
-4,954
316
– –
-109
317
– –
-1
318
$0 ﹤0.01%
10
319
– –
-70
320
– –
0
321
$0 ﹤0.01%
9
322
– –
-36
323
$0 ﹤0.01%
+25
324
– –
-2,767
325
– –
-4
11 12
13
14 15