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
151
$21K 0.02%
242
+3
152
$21K 0.02%
687
153
$20K 0.02%
2,000
154
$20K 0.02%
544
-1,134
155
$20K 0.02%
406
+2
156
$19K 0.02%
106
157
$19K 0.02%
285
+1
158
$19K 0.02%
1,400
159
$18K 0.02%
+1,748
160
$18K 0.02%
2,047
161
$18K 0.02%
112
162
$18K 0.02%
262
-42,180
163
$17K 0.02%
533
+22
164
$17K 0.02%
103
165
$16K 0.01%
602
166
$16K 0.01%
100
+30
167
$16K 0.01%
556
-62,630
168
$16K 0.01%
551
+4
169
$16K 0.01%
157
+2
170
$15K 0.01%
228
+2
171
$15K 0.01%
+375
172
$15K 0.01%
1,036
173
$15K 0.01%
174
174
$14K 0.01%
913
+5
175
$14K 0.01%
61
5 6
7
8 9