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
76
$89K 0.07%
2,290
+400
77
$88K 0.07%
600
78
$87K 0.07%
813
+6
79
$87K 0.07%
1,650
+80
80
$87K 0.07%
1,050
81
$86K 0.07%
9,565
82
$85K 0.07%
1,350
83
$78K 0.06%
1,563
+3
84
$78K 0.06%
966
85
$78K 0.06%
1,050
86
$77K 0.06%
988
+344
87
$77K 0.06%
628
+5
88
$77K 0.06%
1,500
+500
89
$77K 0.06%
954
90
$74K 0.06%
957
91
$69K 0.06%
3,200
92
$67K 0.05%
548
+1
93
$66K 0.05%
1,480
94
$66K 0.05%
609
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95
$66K 0.05%
1,045
-22
96
$65K 0.05%
673
97
$64K 0.05%
196
98
$64K 0.05%
450
+250
99
$63K 0.05%
1,033
-521
100
$63K 0.05%
946
+8
2 3
4
5 6