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
$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 14.12%
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%
200
302
$1K ﹤0.01%
30
303
$1K ﹤0.01%
49
304
$1K ﹤0.01%
19
-71
305
$1K ﹤0.01%
26
306
$1K ﹤0.01%
176
307
$1K ﹤0.01%
+25
308
$1K ﹤0.01%
55
309
$1K ﹤0.01%
15
310
$0 ﹤0.01%
1
311
– –
-28
312
– –
-1,067
313
– –
0
314
$0 ﹤0.01%
55
+50
315
– –
-29
316
– –
-2,767
317
– –
-4
318
– –
-3
319
– –
-10
320
– –
-6
321
– –
-810
322
$0 ﹤0.01%
2
323
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0
324
– –
-60
325
$0 ﹤0.01%
1
11 12
13
14 15