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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M

Top Sells

1
+$13.5M
2
+$4.73M
3
+$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
55
327
$1K ﹤0.01%
100
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
28
330
$1K ﹤0.01%
27
+1
331
$1K ﹤0.01%
5
-30
332
$1K ﹤0.01%
23
333
$1K ﹤0.01%
75
334
$1K ﹤0.01%
52
335
$1K ﹤0.01%
7
336
$1K ﹤0.01%
12
337
$1K ﹤0.01%
38
338
$1K ﹤0.01%
150
339
$1K ﹤0.01%
38
340
$1K ﹤0.01%
26
341
$1K ﹤0.01%
23
342
$1K ﹤0.01%
200
343
$1K ﹤0.01%
+104
344
$1K ﹤0.01%
200
345
$1K ﹤0.01%
10
-250
346
$1K ﹤0.01%
28
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
30
349
– –
-104
350
– –
0
12 13
14
15 16