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
101
$62K 0.06%
770
+3
102
$61K 0.06%
1,027
-79
103
$61K 0.06%
3,861
+916
104
$59K 0.05%
1,480
105
$59K 0.05%
4,856
+1,078
106
$57K 0.05%
1,330
107
$57K 0.05%
931
+7
108
$57K 0.05%
673
109
$55K 0.05%
1,311
110
$54K 0.05%
674
+2
111
$53K 0.05%
196
112
$53K 0.05%
420
113
$53K 0.05%
842
114
$53K 0.05%
1,060
115
$52K 0.05%
606
+2
116
$50K 0.05%
7,000
117
$50K 0.05%
1,000
118
$49K 0.04%
617
+3
119
$49K 0.04%
510
120
$48K 0.04%
2,000
121
$48K 0.04%
644
122
$46K 0.04%
780
123
$43K 0.04%
1,000
124
$41K 0.04%
876
125
$40K 0.04%
868
-1,065
3 4
5
6 7