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
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.72M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

1
+$4.15M
2
+$2.9M
3
+$2.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
5
UL icon
Unilever
UL
+$2.5M

Sector Composition

1 Consumer Staples 14.11%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
700
152
$27K 0.02%
395
+2
153
$27K 0.02%
1,234
154
$26K 0.02%
85
155
$26K 0.02%
209
+1
156
$25K 0.02%
235
157
$25K 0.02%
103
158
$25K 0.02%
489
159
$24K 0.02%
660
160
$24K 0.02%
202
161
$24K 0.02%
+500
162
$24K 0.02%
2,047
-1,300
163
$24K 0.02%
480
164
$23K 0.02%
740
+100
165
$23K 0.02%
200
166
$23K 0.02%
+1,440
167
$23K 0.02%
321
+3
168
$22K 0.02%
156
169
$22K 0.02%
1,400
170
$20K 0.02%
+801
171
$20K 0.02%
+406
172
$20K 0.02%
1,533
-1,100
173
$19K 0.02%
1,036
174
$19K 0.02%
100
-13
175
$19K 0.02%
1,000
5 6
7
8 9