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

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
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
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
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%
100
302
$1K ﹤0.01%
26
303
$1K ﹤0.01%
49
304
$1K ﹤0.01%
19
305
$1K ﹤0.01%
200
306
$1K ﹤0.01%
200
307
– –
-255
308
$0 ﹤0.01%
3
309
$0 ﹤0.01%
1
310
$0 ﹤0.01%
200
311
$0 ﹤0.01%
23
312
$0 ﹤0.01%
102
+2
313
– –
-477
314
– –
-1,537
315
– –
-4,000
316
$0 ﹤0.01%
100
317
$0 ﹤0.01%
1,000
318
– –
0
319
– –
-10,120
320
– –
-200
321
– –
0
322
$0 ﹤0.01%
55
323
– –
-54,387
324
$0 ﹤0.01%
10
325
– –
-801
11 12
13
14 15