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
126
$52K 0.04%
1,000
-500
127
$50K 0.04%
894
+2
128
$49K 0.04%
820
129
$48K 0.04%
700
130
$47K 0.04%
237
+23
131
$44K 0.04%
2,325
132
$41K 0.03%
3,699
-403
133
$41K 0.03%
2,378
+5
134
$41K 0.03%
258
+1
135
$40K 0.03%
720
+39
136
$40K 0.03%
4,300
+1,900
137
$39K 0.03%
1,400
138
$37K 0.03%
495
+68
139
$37K 0.03%
919
+3
140
$36K 0.03%
732
+2
141
$36K 0.03%
578
142
$35K 0.03%
684
+1
143
$35K 0.03%
234
-216
144
$35K 0.03%
368
145
$34K 0.03%
260
+24
146
$34K 0.03%
419
+3
147
$34K 0.03%
449
+53
148
$32K 0.03%
232
+30
149
$30K 0.02%
270
-37
150
$30K 0.02%
950
4 5
6
7 8