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
$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%
5
327
– –
-100
328
– –
-1,610
329
– –
-5,375
330
– –
-146
331
$0 ﹤0.01%
10
332
– –
0
333
– –
-56
334
– –
-860
335
$0 ﹤0.01%
9
336
– –
-47
337
– –
-1,335
338
– –
-4,025
339
– –
-1,030
340
– –
-15,926
341
– –
-500
342
– –
-429
343
– –
-20
344
$0 ﹤0.01%
4
345
$0 ﹤0.01%
3
346
$0 ﹤0.01%
10
347
$0 ﹤0.01%
6
348
– –
-2,500
349
– –
-773
350
– –
-1,788
12 13
14
15 16