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
376
$0 ﹤0.01%
2
377
– –
0
378
– –
-6,750
379
– –
-335
380
$0 ﹤0.01%
1
381
$0 ﹤0.01%
63
+2
382
– –
-36,364
383
– –
-22,888
384
– –
-1,003
385
– –
-930
386
– –
-25
387
$0 ﹤0.01%
12
388
– –
-103
389
$0 ﹤0.01%
3
390
$0 ﹤0.01%
100
391
– –
-75
392
– –
-25
393
$0 ﹤0.01%
38
394
– –
-588
395
$0 ﹤0.01%
3
396
– –
-673
397
– –
-120
398
– –
-50
399
– –
-620
400
– –
-1,095
13 14 15
16
17