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

Top Buys

1
+$8.1M
2
+$4.68M
3
+$2.78M
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
+$5.29M
2
+$2.99M
3
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
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
201
$10K 0.01%
+200
202
$10K 0.01%
118
203
$10K 0.01%
442
+1
204
$10K 0.01%
251
205
$10K 0.01%
100
206
$9K 0.01%
549
207
$9K 0.01%
66
+25
208
$9K 0.01%
140
-81,870
209
$9K 0.01%
92
+1
210
$9K 0.01%
500
-620
211
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+100
212
$8K 0.01%
114
213
$8K 0.01%
142
-43,455
214
$8K 0.01%
320
215
$8K 0.01%
200
-500
216
$7K 0.01%
45
217
$7K 0.01%
110
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218
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219
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220
$7K 0.01%
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221
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375
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222
$7K 0.01%
173
223
$7K 0.01%
90
224
$7K 0.01%
120
225
$7K 0.01%
82
7 8
9
10 11