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

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
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
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
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
$0 ﹤0.01%
1
327
$0 ﹤0.01%
52
+1
328
$0 ﹤0.01%
10
329
– –
-74
330
– –
-500
331
$0 ﹤0.01%
50
332
– –
-1,560
333
– –
-500
334
$0 ﹤0.01%
100
335
– –
-255
336
$0 ﹤0.01%
+8
337
– –
-46,171
338
$0 ﹤0.01%
13
339
– –
0
340
– –
-15,773
341
– –
-11,247
342
$0 ﹤0.01%
30
343
$0 ﹤0.01%
3
344
$0 ﹤0.01%
1
345
$0 ﹤0.01%
200
346
$0 ﹤0.01%
23
347
$0 ﹤0.01%
102
+2
348
– –
-477
349
– –
-1,537
350
– –
-4,000
11 12 13
14
15