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
351
$1K ﹤0.01%
100
352
$1K ﹤0.01%
25
-896
353
$1K ﹤0.01%
69
+2
354
$1K ﹤0.01%
+10
355
$1K ﹤0.01%
6
356
$1K ﹤0.01%
100
357
$1K ﹤0.01%
38
358
$1K ﹤0.01%
26
359
$1K ﹤0.01%
81
+1
360
$1K ﹤0.01%
49
361
$1K ﹤0.01%
200
362
– –
-282
363
– –
-1,000
364
$0 ﹤0.01%
55
365
$0 ﹤0.01%
18
366
– –
-4,950
367
$0 ﹤0.01%
10
368
– –
0
369
$0 ﹤0.01%
2
370
$0 ﹤0.01%
12
371
– –
-256
372
$0 ﹤0.01%
19
373
– –
-116
374
– –
-556
375
– –
-25
13 14
15
16 17