AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.82M
2
+$2.82M
3
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

1
+$8.32M
2
+$7.48M
3
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

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
151
$24K 0.03%
316
+3
152
$24K 0.03%
2,633
153
$24K 0.03%
457
154
$24K 0.03%
202
155
$24K 0.03%
489
156
$24K 0.03%
480
157
$23K 0.02%
675
158
$23K 0.02%
1,000
159
$23K 0.02%
200
-730
160
$22K 0.02%
640
161
$22K 0.02%
1,234
-679
162
$21K 0.02%
113
163
$19K 0.02%
810
-599
164
$19K 0.02%
425
+4
165
$19K 0.02%
165
-211
166
$17K 0.02%
1,320
+133
167
$17K 0.02%
103
168
$17K 0.02%
370
+3
169
$17K 0.02%
155
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170
$17K 0.02%
769
171
$16K 0.02%
475
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172
$16K 0.02%
205
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173
$16K 0.02%
1,219
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174
$16K 0.02%
263
+2
175
$16K 0.02%
1,200
5 6
7
8 9