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
$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
– –
0
377
– –
-407
378
– –
-26
379
– –
-1,000
380
– –
-2,609
381
– –
-690
382
– –
-124
383
– –
-5,190
384
– –
-1,070
385
$0 ﹤0.01%
100
386
– –
-12
387
– –
-1,600
388
– –
-315
389
– –
-235
390
– –
-505
391
– –
-1,391
392
– –
-1,000
393
– –
-5
394
– –
-1,485
395
– –
-2,600
396
– –
-25
397
– –
-1,440
398
– –
-4
399
$0 ﹤0.01%
30
400
$0 ﹤0.01%
3
14 15
16
17 18