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
+$2.56M
2
+$405K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K

Top Sells

1
+$7.84M
2
+$2.99M
3
+$2.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$889K

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
276
$3K ﹤0.01%
249
+13
277
$3K ﹤0.01%
+58
278
$3K ﹤0.01%
55
279
$3K ﹤0.01%
24
280
$2K ﹤0.01%
52
281
$2K ﹤0.01%
84
282
$2K ﹤0.01%
59
+1
283
$2K ﹤0.01%
+77
284
$2K ﹤0.01%
30
285
$2K ﹤0.01%
118
-99
286
$2K ﹤0.01%
53
287
$2K ﹤0.01%
65
+1
288
$2K ﹤0.01%
177
-2,233
289
$2K ﹤0.01%
25
290
$2K ﹤0.01%
500
291
$2K ﹤0.01%
104
292
$2K ﹤0.01%
+93
293
$2K ﹤0.01%
16
294
$2K ﹤0.01%
20
295
$2K ﹤0.01%
200
296
$2K ﹤0.01%
29
297
$2K ﹤0.01%
125
298
$2K ﹤0.01%
36
299
$1K ﹤0.01%
54
+1
300
$1K ﹤0.01%
10
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12
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