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
376
– –
-471
377
$0 ﹤0.01%
2
378
– –
0
379
$0 ﹤0.01%
65
+2
380
– –
-262
381
– –
-1,650
382
$0 ﹤0.01%
52
383
$0 ﹤0.01%
54
+1
384
$0 ﹤0.01%
12
385
$0 ﹤0.01%
3
386
$0 ﹤0.01%
100
387
$0 ﹤0.01%
8
388
– –
-493
389
– –
-603
390
$0 ﹤0.01%
4
-10
391
– –
0
392
– –
-35
393
$0 ﹤0.01%
+7
394
$0 ﹤0.01%
30
395
$0 ﹤0.01%
3
396
$0 ﹤0.01%
500
397
– –
-1,060
398
– –
-249
399
– –
-181
400
$0 ﹤0.01%
15
13 14 15
16
17