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
1
$5.67M 5.17%
+183,095
2
$5.29M 4.83%
90,551
+39,980
3
$3.81M 3.48%
+61,386
4
$3.57M 3.26%
40,216
-67
5
$3.39M 3.1%
89,893
-2,193
6
$3.27M 2.98%
59,896
+1,924
7
$3.26M 2.98%
27,586
+1,402
8
$3.24M 2.96%
37,097
+731
9
$3.16M 2.88%
62,077
-500
10
$3.15M 2.88%
102,745
+6,693
11
$3.13M 2.86%
66,132
+567
12
$3.12M 2.85%
59,937
+4,446
13
$3.1M 2.84%
60,515
+3,357
14
$3.07M 2.8%
93,321
+3,927
15
$3.01M 2.75%
87,078
+3,270
16
$3M 2.74%
87,277
+4,032
17
$2.98M 2.72%
47,267
+709
18
$2.9M 2.65%
32,347
+2,511
19
$2.9M 2.65%
20,426
+629
20
$2.89M 2.64%
68,297
+3,166
21
$2.87M 2.62%
26,244
+42
22
$2.82M 2.57%
41,000
+1,204
23
$2.66M 2.43%
27,395
+669
24
$2.65M 2.43%
21,554
-129
25
$2.63M 2.4%
89,083
+7,718
1
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