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
– –
-166
363
$0 ﹤0.01%
1
364
$0 ﹤0.01%
65
+2
365
– –
-262
366
– –
-1,650
367
$0 ﹤0.01%
52
368
– –
-493
369
– –
-603
370
$0 ﹤0.01%
4
-10
371
– –
0
372
– –
-282
373
– –
-1,000
374
$0 ﹤0.01%
55
375
$0 ﹤0.01%
18
13 14
15
16 17