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
51
$210K 0.16%
2,067
52
$210K 0.16%
1,153
+16
53
$201K 0.16%
6,195
54
$194K 0.15%
1,275
55
$174K 0.14%
2,071
+7
56
$170K 0.13%
4,981
-87
57
$169K 0.13%
1,388
58
$167K 0.13%
4,598
+304
59
$164K 0.13%
4,116
-547
60
$163K 0.13%
4,116
+1
61
$163K 0.13%
10,491
+218
62
$163K 0.13%
5,361
+96
63
$161K 0.13%
2,965
+6
64
$158K 0.12%
1,868
65
$148K 0.12%
1,462
+4
66
$147K 0.12%
19,507
67
$145K 0.11%
2,504
+7
68
$141K 0.11%
1,151
+1
69
$137K 0.11%
1,495
+1
70
$136K 0.11%
850
71
$125K 0.1%
715
72
$119K 0.09%
+4,428
73
$118K 0.09%
662
+4
74
$114K 0.09%
706
+61
75
$109K 0.09%
500
1 2
3
4 5