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%
25
327
$1K ﹤0.01%
55
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
9
330
$1K ﹤0.01%
28
331
$1K ﹤0.01%
100
332
– –
-315
333
– –
-579
334
– –
-12
335
– –
-217
336
– –
-1,000
337
– –
-7,180
338
– –
-21
339
– –
-394
340
– –
-1,500
341
– –
-25
342
$0 ﹤0.01%
55
343
– –
-5,030
344
$0 ﹤0.01%
30
345
$0 ﹤0.01%
+19
346
– –
-1,277
347
$0 ﹤0.01%
1
348
$0 ﹤0.01%
63
+2
349
– –
-36,364
350
– –
-1,003
12 13
14
15 16