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
376
– –
-400
377
– –
-2,060
378
– –
-2,600
379
– –
-25
380
– –
-1,440
381
– –
-4
382
$0 ﹤0.01%
30
383
$0 ﹤0.01%
3
384
– –
-1,600
385
– –
-2,690
386
– –
-258
387
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-400
388
– –
-51
389
$0 ﹤0.01%
1
390
– –
-2,830
391
$0 ﹤0.01%
200
392
$0 ﹤0.01%
+23
393
– –
-2,020
394
– –
-1,320
395
$0 ﹤0.01%
+7
396
– –
-3,310
397
– –
-760
398
– –
-44
399
$0 ﹤0.01%
32
-1
400
$0 ﹤0.01%
200
14 15
16
17 18