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
201
$15K 0.01%
200
202
$14K 0.01%
577
203
$13K 0.01%
+298
204
$13K 0.01%
214
205
$13K 0.01%
246
+1
206
$13K 0.01%
+50
207
$13K 0.01%
1,500
+500
208
$13K 0.01%
333
209
$12K 0.01%
422
+4
210
$12K 0.01%
153
211
$12K 0.01%
550
-173
212
$12K 0.01%
190
-6
213
$12K 0.01%
400
214
$11K 0.01%
153
215
$11K 0.01%
118
216
$10K 0.01%
251
217
$10K 0.01%
140
218
$9K 0.01%
200
219
$9K 0.01%
+354
220
$9K 0.01%
549
221
$9K 0.01%
114
222
$9K 0.01%
200
223
$9K 0.01%
403
+300
224
$9K 0.01%
92
225
$9K 0.01%
320
7 8
9
10 11