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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M

Top Sells

1
+$13.5M
2
+$4.73M
3
+$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.29%
17,364
-495
27
$2.68M 2.2%
+96,875
28
$2.67M 2.19%
23,897
-359
29
$2.64M 2.17%
+174,581
30
$1.93M 1.59%
24,661
+366
31
$1.55M 1.28%
36,412
+544
32
$1.13M 0.93%
28,604
-4,497
33
$951K 0.78%
26,400
+104
34
$391K 0.32%
6,932
35
$384K 0.32%
11,204
36
$360K 0.3%
7,179
+1
37
$326K 0.27%
3,859
-28,885
38
$298K 0.25%
5,401
+51
39
$297K 0.24%
2,375
-194
40
$284K 0.23%
4,120
+86
41
$251K 0.21%
3,582
-192,907
42
$249K 0.2%
1,691
+3
43
$246K 0.2%
1,453
+200
44
$245K 0.2%
27,831
+446
45
$245K 0.2%
4,531
-222
46
$240K 0.2%
19,507
47
$236K 0.19%
1,537
-500
48
$229K 0.19%
4,714
-81
49
$226K 0.19%
+14,242
50
$222K 0.18%
+28,096
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