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
$110M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$405K
3
+$345K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K

Top Sells

1
+$7.84M
2
+$2.99M
3
+$2.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.8M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$889K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.82%
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
26
$1.25M 1.13%
42,907
-16,469
27
$1.07M 0.97%
27,140
+1,476
28
$1.01M 0.92%
25,867
-22,727
29
$981K 0.89%
37,086
-9,958
30
$522K 0.47%
19,819
-297,672
31
$422K 0.38%
15,652
+2,130
32
$417K 0.38%
4,107
+10
33
$412K 0.37%
1,650
+1,622
34
$399K 0.36%
1,953
35
$375K 0.34%
6,932
36
$367K 0.33%
11,353
-42
37
$359K 0.33%
8,117
+571
38
$354K 0.32%
10,911
39
$341K 0.31%
4,714
40
$324K 0.29%
7,181
+1
41
$324K 0.29%
12,455
+1,492
42
$291K 0.26%
+4,950
43
$269K 0.24%
8,362
+12
44
$264K 0.24%
1,537
45
$251K 0.23%
5,600
46
$248K 0.22%
4,197
-368
47
$245K 0.22%
2,929
+136
48
$240K 0.22%
2,191
49
$237K 0.21%
30,524
+475
50
$228K 0.21%
1,735
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