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
$109M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.75M
3
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,614
327
– –
-18,682
328
– –
-163
329
$0 ﹤0.01%
100
330
– –
-5
331
$0 ﹤0.01%
3
332
$0 ﹤0.01%
200
333
$0 ﹤0.01%
7
334
– –
-2,061
335
– –
-1,160
336
– –
-1,524
337
$0 ﹤0.01%
28
338
$0 ﹤0.01%
10
339
– –
0
340
– –
-30
341
– –
-1,998
342
– –
0
343
– –
-181
344
$0 ﹤0.01%
1
345
– –
-1,383
10 11 12 13
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