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

Top Buys

1
+$8.12M
2
+$4.71M
3
+$2.8M
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
+$5.26M
2
+$3.28M
3
+$2.48M
4
TGT icon
Target
TGT
+$2.45M
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
1
$13.6M 10.98%
196,489
+117,411
2
$4.77M 3.85%
139,210
+81,695
3
$4.71M 3.8%
+56,691
4
$4.02M 3.25%
32,264
+2,608
5
$4M 3.24%
118,501
+7,726
6
$3.89M 3.14%
41,939
+2,731
7
$3.84M 3.1%
64,167
+4,576
8
$3.81M 3.08%
101,887
+4,895
9
$3.79M 3.06%
120,734
+9,382
10
$3.72M 3%
97,090
+6,130
11
$3.7M 2.99%
103,840
+7,939
12
$3.66M 2.96%
101,536
+7,264
13
$3.59M 2.9%
72,041
+5,844
14
$3.58M 2.89%
73,390
+7,126
15
$3.57M 2.88%
54,762
+4,058
16
$3.51M 2.84%
42,771
+5,143
17
$3.46M 2.79%
61,136
+366
18
$3.45M 2.79%
24,144
+1,837
19
$3.42M 2.77%
80,656
+5,229
20
$3.35M 2.71%
37,301
+1,911
21
$3.3M 2.66%
30,722
+4,754
22
$3.29M 2.66%
101,465
+9,234
23
$3M 2.42%
17,859
-1,455
24
$2.77M 2.24%
32,744
+29,502
25
$2.69M 2.17%
24,256
+1,988
1
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