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
26
$2.1M 1.65%
48,879
+23,012
27
$2.09M 1.64%
73,203
-11,807
28
$1.84M 1.45%
+28,428
29
$1.28M 1.01%
27,024
-116
30
$1.26M 0.99%
43,143
+6,057
31
$616K 0.48%
20,373
+554
32
$500K 0.39%
13,992
+2,639
33
$485K 0.38%
4,115
+8
34
$436K 0.34%
6,932
35
$435K 0.34%
15,608
-44
36
$406K 0.32%
2,022
+69
37
$386K 0.3%
7,181
38
$369K 0.29%
4,614
-100
39
$360K 0.28%
13,199
+744
40
$323K 0.25%
8,680
-2,231
41
$303K 0.24%
6,062
-2,055
42
$299K 0.23%
8,373
+11
43
$298K 0.23%
5,600
44
$295K 0.23%
1,537
45
$277K 0.22%
1,735
46
$265K 0.21%
31,042
+518
47
$262K 0.21%
4,370
+173
48
$248K 0.19%
2,231
+40
49
$231K 0.18%
1,889
+12
50
$226K 0.18%
2,685
-244
1
2
3 4 5