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
76
$87K 0.09%
1,050
77
$84K 0.09%
966
-3,292
78
$82K 0.09%
715
79
$81K 0.09%
1,490
-2,444
80
$81K 0.09%
1,066
-449
81
$79K 0.08%
800
82
$77K 0.08%
600
83
$73K 0.08%
957
84
$72K 0.08%
1,050
85
$71K 0.08%
850
86
$70K 0.08%
593
+3
87
$70K 0.08%
9,566
88
$69K 0.07%
1,350
89
$68K 0.07%
1,553
+4
90
$65K 0.07%
1,480
91
$65K 0.07%
2,171
-2,785
92
$62K 0.07%
954
93
$61K 0.07%
614
+4
94
$61K 0.07%
1,106
+5
95
$61K 0.07%
767
+2
96
$59K 0.06%
924
-149
97
$58K 0.06%
510
98
$58K 0.06%
420
99
$57K 0.06%
842
100
$57K 0.06%
673
2 3
4
5 6