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
+$2.81M
2
+$437K
3
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

1
+$8.78M
2
+$3.21M
3
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

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
326
$1K ﹤0.01%
100
327
$1K ﹤0.01%
100
328
$1K ﹤0.01%
500
329
$1K ﹤0.01%
80
+1
330
$1K ﹤0.01%
49
331
$1K ﹤0.01%
181
+3
332
– –
-636
333
– –
-1,000
334
– –
-7,180
335
– –
-21
336
– –
-172
337
$0 ﹤0.01%
26
338
$0 ﹤0.01%
30
339
– –
-155
340
– –
-500
341
– –
-1,000
342
– –
-190
343
– –
-221
344
– –
-400
345
– –
-800
346
– –
-500
347
– –
-315
348
– –
-579
349
– –
-12
350
– –
-217
12 13
14
15 16