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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$987K
4
TFC icon
Truist Financial
TFC
+$744K
5
XOM icon
Exxon Mobil
XOM
+$743K

Top Sells

1
+$1.16M
2
+$412K
3
+$337K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$147K

Sector Composition

1 Technology 17.41%
2 Consumer Staples 13.08%
3 Healthcare 10.86%
4 Financials 10.76%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
100
227
$8K 0.01%
+55
228
$8K 0.01%
+93
229
$8K 0.01%
247
+4
230
$8K 0.01%
78
231
$8K 0.01%
420
232
$8K 0.01%
+73
233
$7K 0.01%
+250
234
$7K 0.01%
36
235
$7K 0.01%
190
236
$7K 0.01%
+41
237
$7K 0.01%
42
238
$7K 0.01%
+74
239
$7K 0.01%
77
240
$7K 0.01%
170
+117
241
$7K 0.01%
+60
242
$7K 0.01%
+43
243
$7K 0.01%
45
244
$6K ﹤0.01%
+155
245
$6K ﹤0.01%
+21
246
$6K ﹤0.01%
+112
247
$6K ﹤0.01%
+21
248
$6K ﹤0.01%
+50
249
$6K ﹤0.01%
22
250
$6K ﹤0.01%
21
8 9
10
11 12