AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$437K
3
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

1
+$8.78M
2
+$3.21M
3
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
3
227
$5K ﹤0.01%
100
228
$5K ﹤0.01%
110
+1
229
$5K ﹤0.01%
22
230
$5K ﹤0.01%
21
231
$5K ﹤0.01%
41
232
$5K ﹤0.01%
36
233
$5K ﹤0.01%
471
-320
234
$5K ﹤0.01%
618
235
$5K ﹤0.01%
166
-121
236
$5K ﹤0.01%
56
237
$5K ﹤0.01%
362
-1,600
238
$5K ﹤0.01%
+203
239
$5K ﹤0.01%
1,140
240
$5K ﹤0.01%
190
241
$5K ﹤0.01%
194
242
$5K ﹤0.01%
173
243
$5K ﹤0.01%
94
+1
244
$5K ﹤0.01%
+644
245
$5K ﹤0.01%
446
+400
246
$5K ﹤0.01%
43
247
$4K ﹤0.01%
200
-300
248
$4K ﹤0.01%
698
249
$4K ﹤0.01%
500
-100
250
$4K ﹤0.01%
35
-28
8 9
10
11 12