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

Top Buys

1
+$1.82M
2
+$984K
3
+$975K
4
TFC icon
Truist Financial
TFC
+$780K
5
XOM icon
Exxon Mobil
XOM
+$701K

Top Sells

1
+$1.05M
2
+$412K
3
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

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
251
$6K ﹤0.01%
652
+8
252
$6K ﹤0.01%
446
253
$6K ﹤0.01%
+300
254
$6K ﹤0.01%
+200
255
$6K ﹤0.01%
22
256
$6K ﹤0.01%
21
257
$6K ﹤0.01%
+84
258
$6K ﹤0.01%
173
259
$6K ﹤0.01%
1,140
260
$6K ﹤0.01%
+155
261
$5K ﹤0.01%
90
262
$5K ﹤0.01%
500
263
$5K ﹤0.01%
190
+2
264
$5K ﹤0.01%
95
+1
265
$5K ﹤0.01%
178
266
$5K ﹤0.01%
102
+1
267
$5K ﹤0.01%
3
268
$5K ﹤0.01%
110
269
$5K ﹤0.01%
+147
270
$5K ﹤0.01%
150
271
$5K ﹤0.01%
75
272
$5K ﹤0.01%
41
273
$5K ﹤0.01%
300
-300
274
$5K ﹤0.01%
43
275
$5K ﹤0.01%
618
9 10
11
12 13