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
76
$101K 0.09%
500
77
$99K 0.09%
1,480
78
$97K 0.09%
1,350
79
$95K 0.09%
1,526
+3
80
$95K 0.09%
3,064
+84
81
$92K 0.08%
617
+1
82
$88K 0.08%
658
+5
83
$88K 0.08%
966
84
$84K 0.08%
1,050
85
$79K 0.07%
1,665
+3
86
$77K 0.07%
1,590
87
$77K 0.07%
+603
88
$76K 0.07%
1,060
89
$73K 0.07%
510
90
$72K 0.07%
988
+2
91
$72K 0.07%
1,050
92
$71K 0.06%
220
+1
93
$71K 0.06%
2,000
94
$71K 0.06%
988
95
$66K 0.06%
762
+3
96
$65K 0.06%
606
97
$65K 0.06%
1,589
-5
98
$65K 0.06%
9,565
99
$64K 0.06%
1,049
+1
100
$63K 0.06%
575
+3
2 3
4
5 6