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
101
$67K 0.06%
772
+2
102
$66K 0.06%
2,074
-89
103
$65K 0.06%
1,000
104
$63K 0.06%
607
+1
105
$63K 0.06%
1,330
106
$63K 0.06%
1,537
+3
107
$62K 0.06%
673
108
$60K 0.05%
1,010
+353
109
$60K 0.05%
643
-19,500
110
$57K 0.05%
938
+7
111
$56K 0.05%
196
112
$55K 0.05%
1,060
113
$54K 0.05%
678
+4
114
$53K 0.05%
510
115
$51K 0.05%
4,172
-684
116
$51K 0.05%
1,000
117
$50K 0.04%
1,312
+1
118
$50K 0.04%
780
119
$49K 0.04%
644
120
$49K 0.04%
842
121
$48K 0.04%
420
122
$47K 0.04%
8,000
+1,000
123
$44K 0.04%
876
124
$43K 0.04%
2,000
125
$41K 0.04%
528
+38
3 4
5
6 7