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
176
$17K 0.02%
103
177
$17K 0.02%
943
-377
178
$16K 0.01%
810
179
$16K 0.01%
483
+8
180
$16K 0.01%
373
+3
181
$16K 0.01%
206
182
$15K 0.01%
2,665
183
$15K 0.01%
881
+3
184
$15K 0.01%
1,200
185
$15K 0.01%
477
186
$14K 0.01%
600
+4
187
$14K 0.01%
333
188
$14K 0.01%
196
189
$13K 0.01%
577
190
$13K 0.01%
+1,036
191
$13K 0.01%
243
+1
192
$12K 0.01%
134
193
$12K 0.01%
93
194
$12K 0.01%
252
195
$12K 0.01%
70
-15
196
$12K 0.01%
662
197
$12K 0.01%
+1
198
$11K 0.01%
153
199
$10K 0.01%
+440
200
$10K 0.01%
118
6 7
8
9 10