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
276
$5K ﹤0.01%
300
-300
277
$4K ﹤0.01%
20
278
$4K ﹤0.01%
288
279
$4K ﹤0.01%
+40
280
$4K ﹤0.01%
+19
281
$4K ﹤0.01%
77
282
$4K ﹤0.01%
95
283
$4K ﹤0.01%
+28
284
$4K ﹤0.01%
74
285
$4K ﹤0.01%
16
286
$4K ﹤0.01%
20
287
$4K ﹤0.01%
150
288
$4K ﹤0.01%
38
289
$4K ﹤0.01%
+30
290
$4K ﹤0.01%
200
291
$4K ﹤0.01%
+182
292
$4K ﹤0.01%
735
+37
293
$4K ﹤0.01%
195
+102
294
$4K ﹤0.01%
100
295
$4K ﹤0.01%
52
296
$3K ﹤0.01%
82
297
$3K ﹤0.01%
80
298
$3K ﹤0.01%
20
299
$3K ﹤0.01%
177
300
$3K ﹤0.01%
24
-133
10 11
12
13 14