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
+$2.56M
2
+$405K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K

Top Sells

1
+$7.84M
2
+$2.99M
3
+$2.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$889K

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%
80
+1
327
$1K ﹤0.01%
49
328
$1K ﹤0.01%
181
+3
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
5
331
$1K ﹤0.01%
+21
332
– –
-36,364
333
– –
-579
334
– –
-12
335
– –
-217
336
– –
-1,000
337
– –
-7,180
338
– –
-21
339
– –
-394
340
– –
-1,500
341
$0 ﹤0.01%
55
342
– –
-636
343
– –
-120
344
$0 ﹤0.01%
10
345
– –
0
346
$0 ﹤0.01%
2
347
$0 ﹤0.01%
12
348
– –
-5,030
349
$0 ﹤0.01%
30
350
$0 ﹤0.01%
+19
12 13
14
15 16