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
176
$18K 0.02%
165
177
$18K 0.02%
200
-5
178
$18K 0.02%
1,120
+560
179
$18K 0.02%
268
+3
180
$18K 0.02%
884
+3
181
$18K 0.02%
1,162
+500
182
$18K 0.02%
432
+4
183
$17K 0.02%
+602
184
$17K 0.02%
103
185
$17K 0.02%
490
+7
186
$17K 0.02%
377
+4
187
$17K 0.02%
530
-241
188
$16K 0.01%
1,560
-1,000
189
$16K 0.01%
333
190
$15K 0.01%
943
191
$15K 0.01%
603
+3
192
$15K 0.01%
1,200
193
$15K 0.01%
206
194
$15K 0.01%
477
195
$14K 0.01%
2,665
196
$13K 0.01%
252
197
$13K 0.01%
244
+1
198
$13K 0.01%
196
199
$12K 0.01%
553
+451
200
$12K 0.01%
94
+1
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8
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