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
$93.1M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.81M
3
+$2.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$8.36M
2
+$7.38M
3
+$2.71M
4
MCD icon
McDonald's
MCD
+$2.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

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%
457
152
$24K 0.03%
202
153
$24K 0.03%
489
154
$24K 0.03%
480
155
$24K 0.03%
1,400
156
$24K 0.03%
316
+3
157
$23K 0.02%
200
-730
158
$23K 0.02%
675
159
$23K 0.02%
1,000
160
$22K 0.02%
640
161
$22K 0.02%
1,234
-679
162
$21K 0.02%
113
163
$19K 0.02%
165
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164
$19K 0.02%
810
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165
$19K 0.02%
425
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166
$17K 0.02%
1,320
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167
$17K 0.02%
103
168
$17K 0.02%
370
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$17K 0.02%
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$17K 0.02%
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205
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$16K 0.02%
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$16K 0.02%
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$16K 0.02%
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175
$16K 0.02%
475
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8 9