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
$93.1M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.81M
3
+$2.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$8.36M
2
+$7.38M
3
+$2.71M
4
MCD icon
McDonald's
MCD
+$2.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
10
327
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0
328
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-56
329
– –
-860
330
$0 ﹤0.01%
9
331
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-47
332
– –
-1,335
333
– –
-4,025
334
– –
-1,030
335
– –
-15,926
336
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-500
337
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338
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-20
339
$0 ﹤0.01%
4
340
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-773
341
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-1,788
342
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-2
343
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-1,300
344
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-801
345
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-1,350
346
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-231
347
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-700
348
$0 ﹤0.01%
2
349
– –
-252
350
– –
-600
12 13
14
15 16