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

Top Buys

1
+$8.1M
2
+$4.68M
3
+$2.78M
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
+$5.29M
2
+$2.99M
3
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
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
326
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+2
327
$0 ﹤0.01%
28
328
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-401
329
$0 ﹤0.01%
26
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330
– –
-6,793
331
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1
332
$0 ﹤0.01%
52
+1
333
$0 ﹤0.01%
10
334
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-74
335
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-500
336
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0
337
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-15,773
338
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-11,247
339
$0 ﹤0.01%
30
340
$0 ﹤0.01%
3
341
$0 ﹤0.01%
102
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342
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344
$0 ﹤0.01%
100
345
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0
346
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347
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349
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350
$0 ﹤0.01%
200
11 12 13
14
15