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
126
$39K 0.04%
490
+4
127
$39K 0.04%
700
128
$37K 0.03%
411
+2
129
$33K 0.03%
3,347
130
$33K 0.03%
1,053
+1
131
$33K 0.03%
910
+4
132
$33K 0.03%
2,325
133
$33K 0.03%
674
+4
134
$33K 0.03%
578
135
$32K 0.03%
3,146
136
$32K 0.03%
+2,218
137
$31K 0.03%
657
+642
138
$31K 0.03%
205
+1
139
$30K 0.03%
260
+1
140
$30K 0.03%
546
-85
141
$29K 0.03%
427
142
$28K 0.03%
211
+1
143
$28K 0.03%
702
144
$28K 0.03%
215
145
$28K 0.03%
700
+300
146
$27K 0.02%
235
+1
147
$26K 0.02%
2,633
148
$26K 0.02%
660
-110
149
$26K 0.02%
200
150
$26K 0.02%
675
4 5
6
7 8