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
76
$94K 0.09%
+2,767
77
$94K 0.09%
1,778
78
$93K 0.08%
2,894
+8
79
$92K 0.08%
800
80
$91K 0.08%
2,390
81
$88K 0.08%
852
+17
82
$87K 0.08%
715
83
$85K 0.08%
1,050
84
$84K 0.08%
800
85
$83K 0.08%
966
86
$80K 0.07%
1,490
87
$78K 0.07%
600
88
$78K 0.07%
850
89
$78K 0.07%
1,066
90
$75K 0.07%
9,566
91
$71K 0.06%
3,200
92
$71K 0.06%
1,050
93
$69K 0.06%
597
+4
94
$68K 0.06%
1,556
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95
$68K 0.06%
1,350
96
$68K 0.06%
957
97
$66K 0.06%
1,534
+13
98
$64K 0.06%
2,163
-8
99
$64K 0.06%
954
100
$63K 0.06%
619
+5
2 3
4
5 6