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
126
$40K 0.03%
202
127
$39K 0.03%
2,325
128
$38K 0.03%
+339
129
$38K 0.03%
506
130
$35K 0.03%
+325
131
$35K 0.03%
727
132
$34K 0.03%
216
+2
133
$34K 0.03%
407
+39
134
$34K 0.03%
578
135
$33K 0.03%
1,957
+3
136
$32K 0.03%
398
+1
137
$32K 0.03%
660
138
$31K 0.02%
3,512
+38
139
$31K 0.02%
675
140
$31K 0.02%
+930
141
$31K 0.02%
1,092
142
$30K 0.02%
2,218
143
$30K 0.02%
220
+1
144
$28K 0.02%
488
+82
145
$28K 0.02%
162
146
$27K 0.02%
950
147
$27K 0.02%
489
148
$26K 0.02%
2,039
+6
149
$25K 0.02%
800
+400
150
$25K 0.02%
103
4 5
6
7 8