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
201
$12K 0.01%
+415
202
$12K 0.01%
+400
203
$11K 0.01%
134
204
$11K 0.01%
577
205
$11K 0.01%
153
206
$10K 0.01%
549
207
$10K 0.01%
153
208
$9K 0.01%
441
+1
209
$9K 0.01%
251
-250
210
$9K 0.01%
118
211
$8K 0.01%
+401
212
$8K 0.01%
100
213
$8K 0.01%
114
214
$8K 0.01%
173
215
$8K 0.01%
91
216
$7K 0.01%
150
217
$7K 0.01%
82
218
$7K 0.01%
+74
219
$7K 0.01%
90
220
$7K 0.01%
320
221
$6K 0.01%
45
222
$6K 0.01%
109
+1
223
$6K 0.01%
120
224
$5K ﹤0.01%
21
225
$5K ﹤0.01%
+86
7 8
9
10 11