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
51
$221K 0.18%
2,080
+105
52
$218K 0.18%
+1,023
53
$218K 0.18%
+8,789
54
$218K 0.18%
+22,692
55
$215K 0.18%
8,388
+150
56
$214K 0.18%
1,851
+5
57
$208K 0.17%
3,982
+14
58
$203K 0.17%
1,275
59
$202K 0.17%
5,600
60
$200K 0.16%
+1,471
61
$180K 0.15%
1,664
+38
62
$179K 0.15%
1,514
63
$179K 0.15%
1,108
+2
64
$178K 0.15%
1,735
65
$165K 0.14%
4,000
66
$165K 0.14%
+2,506
67
$161K 0.13%
1,600
68
$157K 0.13%
3,945
+3
69
$157K 0.13%
9,223
+170
70
$156K 0.13%
6,195
-1,500
71
$151K 0.12%
1,868
72
$149K 0.12%
1,469
73
$128K 0.11%
1,404
-1,304
74
$126K 0.1%
+2,964
75
$123K 0.1%
8,242
1 2
3
4 5