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
51
$198K 0.18%
1,537
52
$198K 0.18%
2,200
+12
53
$195K 0.18%
8,200
+19
54
$188K 0.17%
1,494
55
$186K 0.17%
7,752
+3
56
$184K 0.17%
1,976
57
$184K 0.17%
15,773
58
$181K 0.17%
1,255
59
$160K 0.15%
3,952
+828
60
$153K 0.14%
1,735
61
$150K 0.14%
1,104
+2
62
$149K 0.14%
1,469
-210
63
$141K 0.13%
+7,460
64
$141K 0.13%
1,868
65
$138K 0.13%
+4,954
66
$135K 0.12%
+2,713
67
$129K 0.12%
8,681
+177
68
$127K 0.12%
1,600
69
$126K 0.12%
3,919
+216
70
$125K 0.11%
1,529
-103
71
$121K 0.11%
4,000
72
$116K 0.11%
8,242
73
$112K 0.1%
500
74
$106K 0.1%
2,008
+5
75
$97K 0.09%
1,451
-45
1 2
3
4 5