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
+$2.82M
2
+$2.82M
3
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

1
+$8.32M
2
+$7.48M
3
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

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
– –
-142
377
– –
-460
378
$0 ﹤0.01%
1
379
– –
-700
380
– –
-2,210
381
$0 ﹤0.01%
10
382
– –
0
383
– –
-407
384
– –
-26
385
– –
-1,000
386
– –
-2,609
387
– –
-124
388
– –
-5,190
389
– –
-1,070
390
$0 ﹤0.01%
100
391
– –
-12
392
– –
-235
393
– –
-1,010
394
– –
-1,391
395
– –
-1,000
396
– –
-750
397
– –
-25
398
$0 ﹤0.01%
3
399
– –
-1,600
400
$0 ﹤0.01%
1
14 15
16
17 18