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
101
$66K 0.05%
+740
102
$66K 0.05%
1,050
103
$65K 0.05%
3,200
104
$65K 0.05%
606
105
$65K 0.05%
9,565
106
$65K 0.05%
842
107
$64K 0.05%
780
108
$61K 0.05%
448
-16
109
$59K 0.05%
1,000
110
$59K 0.05%
510
111
$58K 0.05%
957
112
$56K 0.04%
694
+2
113
$54K 0.04%
936
114
$52K 0.04%
420
115
$48K 0.04%
1,000
116
$47K 0.04%
240
117
$45K 0.04%
931
+2
118
$44K 0.03%
427
119
$44K 0.03%
493
120
$44K 0.03%
1,440
121
$41K 0.03%
764
122
$41K 0.03%
+620
123
$40K 0.03%
790
124
$40K 0.03%
800
125
$40K 0.03%
932
-3
3 4
5
6 7