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
326
$2K ﹤0.01%
16
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
77
329
$2K ﹤0.01%
30
330
$2K ﹤0.01%
55
331
$1K ﹤0.01%
175
332
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25
333
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100
334
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8
-1
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22
336
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5
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21
338
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125
339
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50
340
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54
341
$1K ﹤0.01%
11
+1
342
$1K ﹤0.01%
28
343
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+3
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31
+1
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55
+2
347
$1K ﹤0.01%
32
348
$1K ﹤0.01%
10
349
$1K ﹤0.01%
75
350
$1K ﹤0.01%
13
-45
12 13
14
15 16