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
301
$3K ﹤0.01%
25
302
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303
$3K ﹤0.01%
500
304
$3K ﹤0.01%
55
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267
+6
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100
307
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20
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24
-133
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+43
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$3K ﹤0.01%
75
312
$2K ﹤0.01%
+53
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12
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$2K ﹤0.01%
52
315
$2K ﹤0.01%
84
316
$2K ﹤0.01%
60
+1
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$2K ﹤0.01%
119
+1
318
$2K ﹤0.01%
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76
-511
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29
321
$2K ﹤0.01%
36
322
$2K ﹤0.01%
16
323
$2K ﹤0.01%
+10
324
$2K ﹤0.01%
7
325
$2K ﹤0.01%
104
11 12
13
14 15