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
51
$208K 0.19%
8,220
+20
52
$206K 0.18%
1,975
-1
53
$206K 0.18%
1,537
54
$204K 0.18%
1,253
-2
55
$199K 0.18%
3,960
+8
56
$193K 0.17%
4,742
-61,390
57
$192K 0.17%
1,832
58
$190K 0.17%
2,206
+755
59
$178K 0.16%
1,735
60
$178K 0.16%
15,773
61
$169K 0.15%
1,624
+95
62
$166K 0.15%
1,514
+20
63
$161K 0.14%
1,666
+66
64
$157K 0.14%
1,105
+1
65
$149K 0.13%
1,469
66
$138K 0.12%
1,868
67
$129K 0.11%
4,000
68
$128K 0.11%
6,793
-667
69
$125K 0.11%
8,869
+188
70
$124K 0.11%
8,238
-14,673
71
$121K 0.11%
8,242
72
$112K 0.1%
500
73
$106K 0.09%
570
+500
74
$102K 0.09%
2,014
+6
75
$99K 0.09%
800
1 2
3
4 5