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
51
$209K 0.19%
2,067
+98
52
$207K 0.19%
1,877
53
$200K 0.18%
2,561
+1,738
54
$192K 0.17%
6,195
55
$174K 0.16%
1,137
+2
56
$171K 0.15%
4,663
57
$168K 0.15%
1,388
58
$168K 0.15%
1,275
59
$167K 0.15%
5,068
+674
60
$153K 0.14%
2,064
+5
61
$150K 0.14%
4,294
+64
62
$147K 0.13%
5,265
+589
63
$143K 0.13%
1,868
64
$142K 0.13%
1,458
+23
65
$141K 0.13%
2,959
+7
66
$139K 0.13%
10,273
+190
67
$135K 0.12%
4,115
+1
68
$134K 0.12%
1,150
+1
69
$130K 0.12%
2,497
+8
70
$122K 0.11%
645
+45
71
$122K 0.11%
1,494
+2
72
$114K 0.1%
850
73
$112K 0.1%
19,507
74
$108K 0.1%
715
75
$103K 0.09%
8,242
1 2
3
4 5