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
326
$2K ﹤0.01%
7
327
$2K ﹤0.01%
12
328
$2K ﹤0.01%
104
329
$2K ﹤0.01%
16
330
$2K ﹤0.01%
100
331
$1K ﹤0.01%
54
332
$1K ﹤0.01%
11
+1
333
$1K ﹤0.01%
28
334
$1K ﹤0.01%
+3
335
$1K ﹤0.01%
175
336
$1K ﹤0.01%
25
337
$1K ﹤0.01%
100
338
$1K ﹤0.01%
8
-1
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
31
+1
341
$1K ﹤0.01%
55
+2
342
$1K ﹤0.01%
22
343
$1K ﹤0.01%
5
344
$1K ﹤0.01%
21
345
$1K ﹤0.01%
125
346
$1K ﹤0.01%
50
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