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
101
$59K 0.05%
780
102
$59K 0.05%
464
+49
103
$59K 0.05%
453
+119
104
$56K 0.05%
197
105
$55K 0.05%
957
106
$55K 0.05%
3,200
107
$55K 0.05%
510
108
$55K 0.05%
700
109
$54K 0.05%
842
110
$52K 0.05%
1,000
+600
111
$52K 0.05%
810
112
$48K 0.04%
420
113
$47K 0.04%
692
+3
114
$46K 0.04%
1,000
115
$45K 0.04%
936
+5
116
$43K 0.04%
1,440
117
$43K 0.04%
929
+27
118
$41K 0.04%
427
119
$40K 0.04%
764
120
$38K 0.03%
240
+1
121
$37K 0.03%
+790
122
$35K 0.03%
800
-70
123
$35K 0.03%
727
124
$34K 0.03%
935
-958
125
$33K 0.03%
2,325
3 4
5
6 7