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
126
$33K 0.03%
493
-31
127
$33K 0.03%
506
128
$32K 0.03%
202
129
$31K 0.03%
397
-29
130
$31K 0.03%
214
+1
131
$30K 0.03%
921
-91,721
132
$30K 0.03%
1,092
133
$28K 0.03%
660
134
$28K 0.03%
1,954
+4
135
$28K 0.03%
578
136
$27K 0.02%
3,474
+36
137
$27K 0.02%
2,218
138
$26K 0.02%
404
139
$26K 0.02%
637
+1
140
$26K 0.02%
675
141
$26K 0.02%
219
+1
142
$26K 0.02%
489
143
$25K 0.02%
+1,000
144
$25K 0.02%
368
145
$24K 0.02%
2,033
+500
146
$24K 0.02%
162
+1
147
$23K 0.02%
103
148
$22K 0.02%
950
149
$22K 0.02%
416
+2
150
$22K 0.02%
181
4 5
6
7 8