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
126
$41K 0.04%
2,325
127
$39K 0.03%
+500
128
$37K 0.03%
700
129
$36K 0.03%
868
130
$35K 0.03%
916
+6
131
$35K 0.03%
729
+69
132
$35K 0.03%
206
+1
133
$35K 0.03%
2,017
-1,844
134
$35K 0.03%
578
135
$34K 0.03%
+2,369
136
$34K 0.03%
288
-21,266
137
$33K 0.03%
212
+1
138
$33K 0.03%
413
+2
139
$32K 0.03%
683
-19
140
$32K 0.03%
307
+92
141
$32K 0.03%
2,000
142
$32K 0.03%
259
-1
143
$32K 0.03%
677
+3
144
$31K 0.03%
950
-103
145
$30K 0.03%
2,218
146
$30K 0.03%
546
147
$29K 0.03%
2,046
-1,100
148
$29K 0.03%
675
149
$28K 0.02%
427
150
$28K 0.02%
480
+2
4 5
6
7 8