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
51
$207K 0.17%
1,846
+14
52
$201K 0.16%
3,968
+8
53
$185K 0.15%
7,695
-1,689
54
$180K 0.15%
1,514
55
$178K 0.14%
1,735
56
$173K 0.14%
1,626
+2
57
$169K 0.14%
1,106
+1
58
$165K 0.13%
+3,942
59
$156K 0.13%
4,000
60
$156K 0.13%
1,600
-66
61
$149K 0.12%
1,469
62
$145K 0.12%
1,868
63
$142K 0.11%
9,053
+184
64
$139K 0.11%
5,526
+5,376
65
$130K 0.11%
8,238
66
$125K 0.1%
8,242
67
$118K 0.1%
2,121
+107
68
$111K 0.09%
715
69
$109K 0.09%
500
70
$104K 0.08%
2,909
+8
71
$102K 0.08%
800
72
$100K 0.08%
805
73
$95K 0.08%
850
74
$94K 0.08%
1,778
75
$93K 0.08%
603
+3
1 2
3
4 5