AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.82M
2
+$2.82M
3
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

1
+$8.32M
2
+$7.48M
3
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

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
201
$8K 0.01%
1,383
+34
202
$7K 0.01%
82
203
$7K 0.01%
100
204
$7K 0.01%
+1,560
205
$7K 0.01%
+163
206
$7K 0.01%
320
207
$7K 0.01%
160
208
$6K 0.01%
186
-1,732
209
$6K 0.01%
120
210
$6K 0.01%
76
211
$6K 0.01%
114
212
$6K 0.01%
129
-21,967
213
$6K 0.01%
173
214
$6K 0.01%
332
+1
215
$6K 0.01%
1,500
+500
216
$5K 0.01%
107
217
$5K 0.01%
196
+1
218
– –
0
219
$5K 0.01%
+190
220
$5K 0.01%
45
+1
221
$5K 0.01%
150
222
$5K 0.01%
21
-213
223
$4K ﹤0.01%
288
224
$4K ﹤0.01%
157
225
$4K ﹤0.01%
36
+1
7 8
9
10 11