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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.68M
3
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

1
+$5.29M
2
+$2.99M
3
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
210
+1
152
$25K 0.02%
489
153
$25K 0.02%
480
154
$24K 0.02%
+2,400
155
$24K 0.02%
85
156
$24K 0.02%
103
157
$24K 0.02%
2,047
158
$22K 0.02%
+405
159
$21K 0.02%
602
160
$21K 0.02%
407
+1
161
$21K 0.02%
1,533
162
$21K 0.02%
1,000
163
$21K 0.02%
886
+2
164
$21K 0.02%
100
165
$21K 0.02%
323
+2
166
$20K 0.02%
633
-107
167
$20K 0.02%
270
+2
168
$20K 0.02%
1,162
169
$19K 0.02%
349
-131
170
$19K 0.02%
435
+3
171
$19K 0.02%
1,234
172
$18K 0.01%
136
-123
173
$18K 0.01%
496
+6
174
$18K 0.01%
165
175
$18K 0.01%
+1,000
5 6
7
8 9