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
51
$182K 0.2%
1,255
+2
52
$178K 0.19%
2,188
-1,789
53
$173K 0.19%
19,507
-929
54
$170K 0.18%
1,679
-199
55
$159K 0.17%
1,735
56
$150K 0.16%
1,868
57
$150K 0.16%
1,102
+1
58
$144K 0.15%
+3,614
59
$132K 0.14%
1,998
-736
60
$128K 0.14%
500
61
$124K 0.13%
3,703
+5
62
$122K 0.13%
8,504
+178
63
$119K 0.13%
3,124
+814
64
$118K 0.13%
1,600
-2,140
65
$116K 0.12%
1,632
+206
66
$111K 0.12%
2,003
+6
67
$108K 0.12%
8,242
68
$103K 0.11%
2,390
-750
69
$101K 0.11%
2,886
-338
70
$98K 0.11%
800
71
$96K 0.1%
4,000
-837
72
$94K 0.1%
1,778
73
$93K 0.1%
1,496
+165
74
$90K 0.1%
1,933
+7
75
$87K 0.09%
835
-1,134
1 2
3
4 5