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
101
$56K 0.06%
1,060
102
$56K 0.06%
1,521
+17
103
$55K 0.06%
434
+1
104
$55K 0.06%
1,330
105
$54K 0.06%
672
+3
106
$52K 0.06%
1,311
+1
107
$51K 0.05%
614
+4
108
$50K 0.05%
2,254
-3,701
109
$50K 0.05%
780
110
$50K 0.05%
3,200
111
$50K 0.05%
644
112
$49K 0.05%
604
+2
113
$47K 0.05%
2,000
114
$47K 0.05%
3,778
+320
115
$47K 0.05%
1,160
116
$45K 0.05%
+196
117
$45K 0.05%
1,141
+1
118
$45K 0.05%
1,000
119
$44K 0.05%
2,945
+419
120
$42K 0.05%
486
-317
121
$40K 0.04%
876
-994
122
$40K 0.04%
1,000
-3,435
123
$39K 0.04%
409
+1
124
$37K 0.04%
700
125
$36K 0.04%
631
+125
3 4
5
6 7