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
1
$4.16M 3.43%
31,466
-798
2
$4.16M 3.42%
38,710
-3,229
3
$3.94M 3.24%
54,384
-378
4
$3.88M 3.19%
65,105
+938
5
$3.88M 3.19%
100,250
-1,637
6
$3.82M 3.14%
99,267
+2,177
7
$3.77M 3.1%
120,279
+1,778
8
$3.7M 3.04%
82,453
+1,797
9
$3.65M 3%
+111,574
10
$3.54M 2.92%
124,359
+3,625
11
$3.53M 2.91%
43,768
+997
12
$3.52M 2.9%
73,581
+1,540
13
$3.48M 2.87%
31,511
+789
14
$3.46M 2.84%
102,437
+901
15
$3.45M 2.84%
101,064
-2,776
16
$3.43M 2.82%
76,768
+3,378
17
$3.4M 2.79%
59,326
-1,810
18
$3.38M 2.78%
+81,779
19
$3.34M 2.75%
+26,300
20
$3.33M 2.74%
104,489
+3,024
21
$3.3M 2.72%
+134,408
22
$3.28M 2.7%
13,477
+13,456
23
$3.27M 2.7%
+80,216
24
$3.27M 2.69%
25,250
+1,106
25
$3.21M 2.64%
36,829
-472
1
2 3 4 5