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
201
$9K 0.01%
1,067
202
$9K 0.01%
153
-304
203
$9K 0.01%
549
204
$8K 0.01%
320
205
$8K 0.01%
160
206
$7K 0.01%
+560
207
$7K 0.01%
150
208
$7K 0.01%
82
209
$7K 0.01%
100
210
$7K 0.01%
114
211
$7K 0.01%
173
212
$7K 0.01%
90
213
$7K 0.01%
1,140
214
$7K 0.01%
1,500
215
$7K 0.01%
91
216
$6K 0.01%
90
+14
217
$6K 0.01%
45
218
$6K 0.01%
108
+1
219
$6K 0.01%
188
+2
220
$6K 0.01%
120
221
$5K ﹤0.01%
21
222
$5K ﹤0.01%
70
223
$5K ﹤0.01%
200
224
$5K ﹤0.01%
190
225
$4K ﹤0.01%
157
7 8
9
10 11