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
176
$21K 0.02%
170
-119
177
$20K 0.02%
602
178
$20K 0.02%
819
-1,235
179
$20K 0.02%
103
180
$20K 0.02%
351
+2
181
$20K 0.02%
1,000
182
$20K 0.02%
439
+4
183
$19K 0.02%
1,036
184
$19K 0.02%
350
185
$19K 0.02%
100
186
$18K 0.01%
123
+29
187
$18K 0.01%
95
+10
188
$18K 0.01%
633
189
$18K 0.01%
1,162
190
$18K 0.01%
1,000
191
$17K 0.01%
252
192
$17K 0.01%
504
+8
193
$17K 0.01%
385
+4
194
$17K 0.01%
1,235
+1
195
$16K 0.01%
943
196
$16K 0.01%
2,665
197
$16K 0.01%
106
-30
198
$16K 0.01%
530
199
$15K 0.01%
70
200
$15K 0.01%
138
+38
6 7
8
9 10