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
126
$38K 0.03%
916
127
$38K 0.03%
578
128
$37K 0.03%
871
+3
129
$37K 0.03%
1,400
130
$36K 0.03%
368
+162
131
$35K 0.03%
681
+4
132
$34K 0.03%
307
133
$34K 0.03%
289
+1
134
$34K 0.03%
730
+1
135
$33K 0.03%
416
+3
136
$32K 0.03%
683
137
$32K 0.03%
546
138
$32K 0.03%
2,020
+3
139
$30K 0.02%
950
140
$30K 0.02%
2,000
141
$30K 0.02%
2,218
142
$30K 0.02%
675
143
$29K 0.02%
236
+1
144
$29K 0.02%
427
145
$28K 0.02%
396
+1
146
$27K 0.02%
2,046
147
$27K 0.02%
202
148
$25K 0.02%
660
149
$25K 0.02%
157
+1
150
$25K 0.02%
1,440
4 5
6
7 8