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
76
$109K 0.09%
1,350
77
$108K 0.08%
284
+64
78
$107K 0.08%
8,242
79
$106K 0.08%
1,480
80
$104K 0.08%
2,859
-205
81
$102K 0.08%
1,529
+3
82
$99K 0.08%
619
+2
83
$99K 0.08%
1,590
84
$99K 0.08%
1,050
85
$88K 0.07%
966
86
$87K 0.07%
1,666
+1
87
$83K 0.07%
885
+75
88
$80K 0.06%
510
89
$79K 0.06%
991
+3
90
$77K 0.06%
2,000
91
$76K 0.06%
988
92
$76K 0.06%
453
93
$73K 0.06%
1,638
+49
94
$73K 0.06%
765
+3
95
$72K 0.06%
842
-1,719
96
$71K 0.06%
579
+4
97
$69K 0.05%
1,049
98
$68K 0.05%
197
99
$68K 0.05%
+598
100
$67K 0.05%
700
2 3
4
5 6