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
276
$5K ﹤0.01%
90
277
$4K ﹤0.01%
288
278
$4K ﹤0.01%
77
279
$4K ﹤0.01%
38
280
$4K ﹤0.01%
20
281
$4K ﹤0.01%
+40
282
$4K ﹤0.01%
195
+102
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
+19
285
$4K ﹤0.01%
74
286
$4K ﹤0.01%
80
287
$4K ﹤0.01%
20
288
$4K ﹤0.01%
+30
289
$4K ﹤0.01%
200
290
$4K ﹤0.01%
+182
291
$4K ﹤0.01%
735
+37
292
$4K ﹤0.01%
52
293
$4K ﹤0.01%
95
294
$4K ﹤0.01%
+28
295
$4K ﹤0.01%
150
296
$3K ﹤0.01%
70
297
$3K ﹤0.01%
+43
298
$3K ﹤0.01%
55
299
$3K ﹤0.01%
24
300
$3K ﹤0.01%
500
10 11
12
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