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
$122M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.38M
3
+$3.34M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M

Top Sells

1
+$13.5M
2
+$4.73M
3
+$4.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M

Sector Composition

1 Industrials 13.04%
2 Healthcare 10.4%
3 Consumer Staples 8.72%
4 Technology 8.69%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
2,218
152
$30K 0.02%
675
153
$29K 0.02%
+208
154
$29K 0.02%
506
-40
155
$28K 0.02%
2,000
156
$27K 0.02%
212
+2
157
$26K 0.02%
2,046
158
$25K 0.02%
660
159
$25K 0.02%
158
+1
160
$24K 0.02%
290
-344
161
$24K 0.02%
1,440
162
$24K 0.02%
489
163
$24K 0.02%
2,047
164
$24K 0.02%
2,025
+5
165
$24K 0.02%
405
166
$23K 0.02%
788
+181
167
$23K 0.02%
103
168
$23K 0.02%
529
-342
169
$23K 0.02%
247
-398
170
$22K 0.02%
408
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171
$22K 0.02%
480
172
$22K 0.02%
326
+3
173
$21K 0.02%
272
+2
174
$21K 0.02%
1,533
175
$21K 0.02%
888
+2
5 6
7
8 9