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
26
$2.38M 2.55%
50,244
+2,536
27
$2.36M 2.53%
15,030
-2,500
28
$1.53M 1.65%
21,470
-3,200
29
$681K 0.73%
11,324
30
$657K 0.71%
27,488
-6,596
31
$395K 0.42%
6,932
32
$351K 0.38%
4,110
-97,906
33
$319K 0.34%
11,114
-5,588
34
$312K 0.34%
4,000
35
$294K 0.32%
7,177
36
$284K 0.31%
5,300
-4,680
37
$245K 0.26%
1,689
-110
38
$241K 0.26%
11,247
39
$229K 0.25%
12,204
-1,450
40
$216K 0.23%
5,600
41
$212K 0.23%
8,181
-7,704
42
$205K 0.22%
25,998
-8,449
43
$204K 0.22%
3,993
-3,735
44
$196K 0.21%
1,537
45
$193K 0.21%
15,773
46
$193K 0.21%
1,976
+141
47
$193K 0.21%
1,823
-25,573
48
$193K 0.21%
1,275
49
$189K 0.2%
1,494
50
$189K 0.2%
7,749
-12,564
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