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
76
$122K 0.1%
3,500
-135,710
77
$121K 0.1%
800
78
$120K 0.1%
2,028
-93
79
$116K 0.1%
715
80
$107K 0.09%
2,917
+8
81
$105K 0.09%
805
82
$104K 0.09%
1,231
-55,460
83
$104K 0.09%
500
84
$100K 0.08%
600
85
$99K 0.08%
+867
86
$98K 0.08%
605
+2
87
$98K 0.08%
2,515
+225
88
$94K 0.08%
1,778
89
$93K 0.08%
850
90
$89K 0.07%
1,651
+1
91
$88K 0.07%
850
+37
92
$86K 0.07%
966
93
$86K 0.07%
1,350
94
$84K 0.07%
1,659
-50,654
95
$82K 0.07%
1,050
96
$82K 0.07%
1,050
97
$80K 0.07%
9,565
98
$79K 0.07%
632
+4
99
$77K 0.06%
954
100
$76K 0.06%
988
2 3
4
5 6