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
$109M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.81M
3
+$2.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.33M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$305K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

1 Consumer Staples 15.49%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 2.28%
22,683
+22,647
27
$2.44M 2.23%
19,248
+18,814
28
$2.38M 2.17%
53,751
+3,507
29
$1.99M 1.81%
13,031
-1,999
30
$1.96M 1.79%
+20,143
31
$1.62M 1.48%
22,447
+977
32
$772K 0.71%
27,312
-176
33
$680K 0.62%
11,324
34
$372K 0.34%
6,932
35
$363K 0.33%
5,300
36
$353K 0.32%
11,130
+16
37
$332K 0.3%
+22,911
38
$319K 0.29%
4,000
39
$297K 0.27%
12,204
40
$282K 0.26%
7,178
+1
41
$281K 0.26%
3,309
-801
42
$256K 0.23%
1,683
-6
43
$252K 0.23%
11,247
44
$237K 0.22%
4,107
+114
45
$237K 0.22%
1,275
46
$224K 0.2%
+15,552
47
$209K 0.19%
26,455
+457
48
$209K 0.19%
5,600
49
$200K 0.18%
19,507
50
$199K 0.18%
1,832
+9
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2
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