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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M

Top Sells

1
+$13.5M
2
+$4.73M
3
+$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
172
302
$3K ﹤0.01%
52
303
$3K ﹤0.01%
95
304
$3K ﹤0.01%
310
+6
305
$3K ﹤0.01%
200
306
$3K ﹤0.01%
886
+349
307
$2K ﹤0.01%
52
308
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53
+1
309
$2K ﹤0.01%
174
310
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175
-1
311
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30
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22
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30
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
+36
317
$2K ﹤0.01%
60
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$2K ﹤0.01%
6
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100
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46
321
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16
322
$2K ﹤0.01%
20
323
$2K ﹤0.01%
200
324
$2K ﹤0.01%
133
325
$2K ﹤0.01%
162
+3
11 12
13
14 15