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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.68M
3
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

1
+$5.29M
2
+$2.99M
3
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
200
302
$1K ﹤0.01%
28
303
$1K ﹤0.01%
12
304
$1K ﹤0.01%
26
305
$1K ﹤0.01%
49
306
$1K ﹤0.01%
19
307
– –
-228
308
$0 ﹤0.01%
2
309
– –
0
310
– –
-352
311
– –
-82,847
312
$0 ﹤0.01%
100
313
– –
-255
314
$0 ﹤0.01%
+8
315
– –
-46,171
316
$0 ﹤0.01%
13
317
– –
-1,537
318
– –
-10,120
319
– –
-200
320
– –
0
321
$0 ﹤0.01%
55
322
– –
-54,387
323
$0 ﹤0.01%
10
324
– –
-801
325
– –
-25
11 12
13
14 15