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
401
– –
-2,830
402
$0 ﹤0.01%
200
403
$0 ﹤0.01%
+23
404
– –
-2,020
405
$0 ﹤0.01%
32
-1
406
$0 ﹤0.01%
200
407
– –
-150
408
– –
-550
409
– –
-465
410
– –
-401
411
– –
-1,500
412
$0 ﹤0.01%
+28
413
– –
0
414
– –
-47
415
– –
-1,335
416
– –
-4,025
417
– –
-20
418
– –
-3,820
419
– –
-1,858
420
– –
-4
421
$0 ﹤0.01%
30
422
– –
0
423
$0 ﹤0.01%
3
424
$0 ﹤0.01%
10
425
$0 ﹤0.01%
6
14 15 16
17
18