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
126
$35K 0.04%
476
+1
127
$34K 0.04%
2,061
128
$33K 0.04%
7,000
-1,000
129
$33K 0.04%
1,052
+1
130
$32K 0.03%
2,325
131
$32K 0.03%
204
132
$32K 0.03%
578
133
$31K 0.03%
259
-19,513
134
$31K 0.03%
+670
135
$31K 0.03%
3,347
136
$30K 0.03%
448
-4,491
137
$29K 0.03%
3,146
-800
138
$29K 0.03%
906
+3
139
$28K 0.03%
427
140
$28K 0.03%
215
+3
141
$28K 0.03%
120
142
$27K 0.03%
234
143
$27K 0.03%
210
-699
144
$27K 0.03%
702
145
$27K 0.03%
660
146
$27K 0.03%
770
+1
147
$27K 0.03%
392
+1
148
$26K 0.03%
2,061
149
$25K 0.03%
207
-1,214
150
$24K 0.03%
2,633
4 5
6
7 8