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
$109M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.81M
3
+$2.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.33M

Top Sells

1
+$2.67M
2
+$2.6M
3
+$305K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

1 Consumer Staples 15.49%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
478
+2
152
$25K 0.02%
660
153
$25K 0.02%
2,000
-61
154
$25K 0.02%
393
+1
155
$25K 0.02%
1,234
156
$24K 0.02%
2,560
+1,000
157
$24K 0.02%
208
+1
158
$24K 0.02%
771
+2
159
$24K 0.02%
480
160
$23K 0.02%
202
161
$23K 0.02%
489
162
$23K 0.02%
113
163
$23K 0.02%
318
+2
164
$23K 0.02%
1,000
165
$23K 0.02%
+1,200
166
$22K 0.02%
205
167
$22K 0.02%
85
168
$21K 0.02%
640
169
$20K 0.02%
156
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$20K 0.02%
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171
$19K 0.02%
501
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172
$18K 0.02%
165
173
$18K 0.02%
103
174
$18K 0.02%
428
+3
175
$17K 0.02%
265
+2
5 6
7
8 9