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
251
$6K ﹤0.01%
+84
252
$6K ﹤0.01%
56
253
$6K ﹤0.01%
300
254
$6K ﹤0.01%
194
255
$6K ﹤0.01%
173
256
$6K ﹤0.01%
652
+8
257
$6K ﹤0.01%
446
258
$6K ﹤0.01%
+300
259
$6K ﹤0.01%
+200
260
$6K ﹤0.01%
1,140
261
$5K ﹤0.01%
178
262
$5K ﹤0.01%
102
+1
263
$5K ﹤0.01%
3
264
$5K ﹤0.01%
110
265
$5K ﹤0.01%
+147
266
$5K ﹤0.01%
150
267
$5K ﹤0.01%
75
268
$5K ﹤0.01%
41
269
$5K ﹤0.01%
43
270
$5K ﹤0.01%
618
271
$5K ﹤0.01%
362
272
$5K ﹤0.01%
500
273
$5K ﹤0.01%
190
+2
274
$5K ﹤0.01%
95
+1
275
$5K ﹤0.01%
90
9 10
11
12 13