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
101
$75K 0.06%
610
+1
102
$71K 0.06%
673
103
$70K 0.06%
1,480
104
$69K 0.06%
1,567
+4
105
$68K 0.06%
957
106
$66K 0.05%
196
107
$64K 0.05%
2,074
108
$64K 0.05%
777
+2
109
$63K 0.05%
1,046
+1
110
$63K 0.05%
946
111
$63K 0.05%
540
+1
112
$62K 0.05%
1,060
113
$60K 0.05%
3,200
114
$60K 0.05%
1,330
115
$59K 0.05%
969
-64
116
$58K 0.05%
821
+101
117
$58K 0.05%
450
+30
118
$56K 0.05%
780
119
$55K 0.05%
2,000
120
$55K 0.05%
8,000
121
$55K 0.05%
510
122
$55K 0.05%
442
-106
123
$55K 0.05%
1,000
124
$54K 0.04%
682
+3
125
$54K 0.04%
842
3 4
5
6 7