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
$93.1M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.81M
3
+$2.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.65M
5
TGT icon
Target
TGT
+$2.64M

Top Sells

1
+$8.36M
2
+$7.38M
3
+$2.71M
4
MCD icon
McDonald's
MCD
+$2.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

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
1
$3.41M 3.66%
36,366
-2,198
2
$3.18M 3.41%
26,184
-3,419
3
$3.16M 3.4%
83,808
+5,098
4
$3.14M 3.37%
65,565
+4,484
5
$3.13M 3.37%
96,052
-4,518
6
$3.1M 3.33%
55,491
-1,574
7
$3.06M 3.29%
57,158
-1,921
8
$3.05M 3.28%
40,283
+1,950
9
$3.02M 3.25%
57,972
+1,996
10
$3.02M 3.24%
92,086
+6,082
11
$2.99M 3.21%
19,797
+1,002
12
$2.98M 3.2%
62,577
+3,215
13
$2.95M 3.17%
65,131
+5,522
14
$2.88M 3.09%
46,558
+2,645
15
$2.83M 3.04%
+50,571
16
$2.82M 3.03%
26,202
+26,085
17
$2.78M 2.98%
39,796
+37,766
18
$2.78M 2.98%
89,394
-237,601
19
$2.73M 2.94%
83,245
+1,085
20
$2.72M 2.92%
26,726
+1,466
21
$2.67M 2.87%
+90,366
22
$2.66M 2.86%
21,683
+21,592
23
$2.6M 2.79%
+18,682
24
$2.57M 2.76%
81,365
+927
25
$2.53M 2.71%
29,836
-3,020
1
2 3 4 5