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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

1
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 2.15%
+52,313
27
$1.89M 1.52%
24,295
+461
28
$1.54M 1.25%
35,868
+4,254
29
$1.26M 1.02%
33,101
+3,877
30
$1M 0.81%
63,688
+39,828
31
$944K 0.76%
26,296
-728
32
$404K 0.33%
11,204
-1,000
33
$383K 0.31%
6,932
34
$334K 0.27%
+6,932
35
$320K 0.26%
7,178
36
$309K 0.25%
2,569
+259
37
$307K 0.25%
5,350
+50
38
$299K 0.24%
2,037
+500
39
$281K 0.23%
1,688
+3
40
$266K 0.22%
4,034
+13
41
$247K 0.2%
19,507
42
$238K 0.19%
2,708
+502
43
$237K 0.19%
1,275
44
$235K 0.19%
4,753
+11
45
$234K 0.19%
27,385
-2,569
46
$224K 0.18%
1,975
47
$221K 0.18%
5,600
48
$213K 0.17%
4,795
+3,483
49
$211K 0.17%
8,238
+18
50
$209K 0.17%
1,253
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2
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