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

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
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
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
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
176
$18K 0.01%
496
+6
177
$18K 0.01%
+1,000
178
$17K 0.01%
943
179
$17K 0.01%
381
+4
180
$17K 0.01%
350
-526
181
$16K 0.01%
260
-750
182
$16K 0.01%
607
+4
183
$16K 0.01%
530
184
$15K 0.01%
252
185
$15K 0.01%
2,665
186
$14K 0.01%
70
-500
187
$14K 0.01%
1,200
188
$14K 0.01%
+214
189
$14K 0.01%
+723
190
$14K 0.01%
+200
191
$14K 0.01%
333
192
$13K 0.01%
94
193
$13K 0.01%
577
194
$13K 0.01%
245
+1
195
$13K 0.01%
196
196
$12K 0.01%
418
+3
197
$12K 0.01%
400
198
$11K 0.01%
134
199
$11K 0.01%
153
200
$11K 0.01%
153
6 7
8
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