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
$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
351
– –
-1
352
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-80
353
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-142
354
– –
-460
355
$0 ﹤0.01%
1
356
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-700
357
– –
-2,210
358
$0 ﹤0.01%
10
359
– –
-2,204
360
– –
-3,820
361
– –
-1,858
362
– –
-1,000
363
– –
-2,609
364
– –
-1,070
365
$0 ﹤0.01%
100
366
– –
-12
367
– –
-1,600
368
– –
-315
369
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-235
370
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-1,010
371
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-1,391
372
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-1,000
373
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-5
374
– –
-1,485
375
– –
-1,007
13 14
15
16 17