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
$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
351
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0
352
$0 ﹤0.01%
1
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53
+1
354
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-1
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$0 ﹤0.01%
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358
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+2
359
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360
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-1,000
361
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0
362
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-134
364
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-500
365
$0 ﹤0.01%
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367
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2
368
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369
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370
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-1,200
371
– –
-6,932
372
$0 ﹤0.01%
2
373
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-8,238
374
$0 ﹤0.01%
10
375
– –
-849
12 13 14
15
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