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
151
$25K 0.02%
417
+1
152
$25K 0.02%
589
-48
153
$24K 0.02%
478
-66
154
$23K 0.02%
285
155
$22K 0.02%
404
156
$22K 0.02%
245
+3
157
$22K 0.02%
181
158
$21K 0.02%
2,000
159
$21K 0.02%
556
+5
160
$20K 0.02%
1,787
+39
161
$20K 0.02%
103
162
$20K 0.02%
106
163
$20K 0.02%
2,047
164
$19K 0.01%
112
165
$19K 0.01%
228
166
$19K 0.01%
533
167
$19K 0.01%
+51
168
$19K 0.01%
687
169
$18K 0.01%
100
170
$17K 0.01%
602
171
$17K 0.01%
3,800
+1,800
172
$17K 0.01%
1,400
173
$16K 0.01%
375
174
$16K 0.01%
2,643
175
$16K 0.01%
1,036
5 6
7
8 9