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
101
$62K 0.05%
2,074
102
$62K 0.05%
1,060
103
$61K 0.05%
1,330
104
$61K 0.05%
539
-29,012
105
$61K 0.05%
775
+3
106
$60K 0.05%
645
+2
107
$60K 0.05%
1,000
108
$56K 0.05%
510
109
$55K 0.04%
420
110
$54K 0.04%
679
+1
111
$53K 0.04%
780
112
$52K 0.04%
820
+800
113
$52K 0.04%
8,000
114
$52K 0.04%
634
+106
115
$51K 0.04%
842
116
$50K 0.04%
2,000
117
$50K 0.04%
892
-499
118
$49K 0.04%
720
+710
119
$48K 0.04%
2,054
+1,501
120
$48K 0.04%
4,102
-70
121
$48K 0.04%
2,373
+4
122
$43K 0.03%
257
+51
123
$41K 0.03%
2,325
124
$41K 0.03%
700
125
$38K 0.03%
214
+2
3 4
5
6 7