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
351
– –
-394
352
– –
-1,500
353
– –
-25
354
$0 ﹤0.01%
55
355
– –
-1,018
356
– –
-67
357
– –
-39
358
– –
-40
359
– –
-17
360
– –
-120
361
$0 ﹤0.01%
10
362
– –
0
363
$0 ﹤0.01%
2
364
$0 ﹤0.01%
12
365
– –
-5,030
366
$0 ﹤0.01%
30
367
$0 ﹤0.01%
+19
368
– –
-216
369
– –
-1,277
370
– –
-60
371
– –
-33
372
– –
-868
373
– –
-85
374
– –
-50
375
– –
-2,418
13 14
15
16 17