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
$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 14.82%
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
351
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352
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-636
353
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-120
354
$0 ﹤0.01%
10
355
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0
356
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2
357
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12
358
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-5,030
359
$0 ﹤0.01%
30
360
$0 ﹤0.01%
+19
361
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362
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-1,277
363
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364
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365
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-868
366
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367
$0 ﹤0.01%
2
368
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369
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0
370
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-6,750
371
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-7,428
372
– –
-335
373
$0 ﹤0.01%
1
374
$0 ﹤0.01%
63
+2
375
– –
-36,364
13 14
15
16 17