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
376
– –
-1,060
377
$0 ﹤0.01%
55
378
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2
379
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0
380
– –
-1,650
381
$0 ﹤0.01%
52
382
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54
+1
383
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12
384
$0 ﹤0.01%
3
385
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386
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-4,950
387
$0 ﹤0.01%
10
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0
389
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2
390
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393
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4
-10
394
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0
395
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-249
396
– –
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397
$0 ﹤0.01%
15
398
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399
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-1,000
400
$0 ﹤0.01%
30
13 14 15
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