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
76
$98K 0.09%
2,901
+7
77
$96K 0.09%
715
78
$95K 0.08%
807
-45
79
$94K 0.08%
600
+3
80
$93K 0.08%
1,778
81
$93K 0.08%
805
+5
82
$87K 0.08%
850
83
$87K 0.08%
1,554
+527
84
$87K 0.08%
1,050
85
$80K 0.07%
600
86
$78K 0.07%
1,560
+4
87
$77K 0.07%
1,350
88
$77K 0.07%
1,391
-52,360
89
$76K 0.07%
1,570
+80
90
$76K 0.07%
1,067
+1
91
$72K 0.06%
3,200
92
$72K 0.06%
1,890
-500
93
$72K 0.06%
957
94
$71K 0.06%
1,050
95
$71K 0.06%
9,565
-1
96
$70K 0.06%
623
+4
97
$70K 0.06%
954
98
$69K 0.06%
966
99
$67K 0.06%
1,480
100
$67K 0.06%
547
-18,701
2 3
4
5 6