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
301
$3K ﹤0.01%
70
302
$3K ﹤0.01%
+43
303
$3K ﹤0.01%
75
304
$3K ﹤0.01%
+50
305
$3K ﹤0.01%
25
306
$3K ﹤0.01%
55
307
$3K ﹤0.01%
24
308
$3K ﹤0.01%
500
309
$3K ﹤0.01%
267
+6
310
$3K ﹤0.01%
100
311
$3K ﹤0.01%
20
312
$2K ﹤0.01%
52
313
$2K ﹤0.01%
84
314
$2K ﹤0.01%
60
+1
315
$2K ﹤0.01%
77
316
$2K ﹤0.01%
30
317
$2K ﹤0.01%
55
318
$2K ﹤0.01%
119
+1
319
$2K ﹤0.01%
65
320
$2K ﹤0.01%
+53
321
$2K ﹤0.01%
76
-511
322
$2K ﹤0.01%
29
323
$2K ﹤0.01%
36
324
$2K ﹤0.01%
16
325
$2K ﹤0.01%
+10
11 12
13
14 15