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
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.9M
3
+$2.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
5
UL icon
Unilever
UL
+$2.5M

Sector Composition

1 Consumer Staples 14.11%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 2.17%
22,268
-415
27
$2.34M 2.09%
+82,847
28
$1.9M 1.69%
57,515
-125,580
29
$1.81M 1.61%
23,834
+1,387
30
$1.65M 1.47%
+46,171
31
$1.33M 1.19%
+31,614
32
$1.26M 1.12%
29,224
-64,097
33
$782K 0.7%
27,024
-288
34
$379K 0.34%
+10,120
35
$367K 0.33%
23,860
+8,308
36
$362K 0.32%
12,204
37
$349K 0.31%
6,932
38
$346K 0.31%
5,300
39
$321K 0.29%
4,000
40
$276K 0.25%
7,178
41
$274K 0.24%
3,242
-67
42
$270K 0.24%
2,310
+110
43
$267K 0.24%
1,685
+2
44
$250K 0.22%
4,021
-86
45
$244K 0.22%
29,954
+3,499
46
$243K 0.22%
11,247
47
$230K 0.2%
1,275
48
$216K 0.19%
9,384
+1,632
49
$211K 0.19%
19,507
50
$210K 0.19%
5,600
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