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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$984K
3
+$975K
4
TFC icon
Truist Financial
TFC
+$780K
5
XOM icon
Exxon Mobil
XOM
+$701K

Top Sells

1
+$1.05M
2
+$412K
3
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$144K

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%
75
352
$1K ﹤0.01%
13
-45
353
$1K ﹤0.01%
25
-896
354
$1K ﹤0.01%
69
+2
355
$1K ﹤0.01%
+10
356
$1K ﹤0.01%
38
357
$1K ﹤0.01%
26
358
$1K ﹤0.01%
49
359
$1K ﹤0.01%
200
360
$1K ﹤0.01%
175
361
$1K ﹤0.01%
25
362
$0 ﹤0.01%
2
363
– –
-262
364
– –
-1,650
365
$0 ﹤0.01%
52
366
– –
-1,060
367
– –
-249
368
– –
-181
369
$0 ﹤0.01%
15
370
– –
-116
371
– –
-556
372
– –
-25
373
– –
-471
374
$0 ﹤0.01%
100
375
$0 ﹤0.01%
8
13 14
15
16 17