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
176
$15K 0.02%
477
177
$15K 0.02%
1,524
178
$15K 0.02%
103
179
$15K 0.02%
333
180
$15K 0.02%
196
-2,540
181
$14K 0.02%
400
-1,600
182
$14K 0.02%
2,665
183
$14K 0.02%
878
+3
184
$13K 0.01%
85
185
$13K 0.01%
577
186
$13K 0.01%
85
+55
187
$13K 0.01%
206
188
$12K 0.01%
134
189
$12K 0.01%
93
+1
190
$12K 0.01%
596
+4
191
$12K 0.01%
242
+1
192
$12K 0.01%
662
-600
193
$11K 0.01%
252
194
$11K 0.01%
153
195
$9K 0.01%
90
196
$9K 0.01%
118
+3
197
$8K 0.01%
+1,067
198
$8K 0.01%
549
199
$8K 0.01%
1,140
200
$8K 0.01%
1,383
+34
6 7
8
9 10