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
1
$5.44M 4.84%
79,078
+17,692
2
$5.1M 4.55%
82,010
-8,541
3
$3.64M 3.24%
39,208
-1,008
4
$3.58M 3.19%
111,352
+8,607
5
$3.54M 3.15%
66,264
+6,327
6
$3.42M 3.05%
94,272
+4,379
7
$3.42M 3.04%
29,656
+2,070
8
$3.4M 3.03%
37,628
+531
9
$3.38M 3.01%
22,307
+1,881
10
$3.35M 2.98%
110,775
+99,645
11
$3.35M 2.98%
90,960
+3,683
12
$3.32M 2.96%
59,591
-305
13
$3.3M 2.94%
96,992
+9,914
14
$3.26M 2.9%
66,197
+5,682
15
$3.23M 2.88%
95,901
+6,818
16
$3.17M 2.83%
50,704
+3,437
17
$3.16M 2.81%
60,770
-1,307
18
$3.15M 2.81%
43,597
+2,597
19
$3.13M 2.79%
75,427
+7,130
20
$3.09M 2.76%
19,314
+6,283
21
$2.98M 2.65%
25,968
-276
22
$2.98M 2.65%
35,390
+3,043
23
$2.84M 2.53%
92,231
+88,312
24
$2.7M 2.41%
29,551
+2,156
25
$2.48M 2.21%
+54,387
1
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