AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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 14.83%
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
176
$13K 0.01%
577
177
$13K 0.01%
1,046
-1,000
178
$13K 0.01%
2,643
179
$13K 0.01%
487
180
$13K 0.01%
214
181
$13K 0.01%
100
182
$13K 0.01%
440
+400
183
$13K 0.01%
400
184
$12K 0.01%
252
185
$12K 0.01%
720
186
$12K 0.01%
530
187
$12K 0.01%
100
188
$12K 0.01%
446
+6
189
$12K 0.01%
177
190
$12K 0.01%
+402
191
$12K 0.01%
+793
192
$11K 0.01%
466
+3
193
$11K 0.01%
251
194
$11K 0.01%
238
+3
195
$11K 0.01%
200
196
$11K 0.01%
81
-76
197
$10K 0.01%
282
198
$10K 0.01%
256
199
$10K 0.01%
+619
200
$10K 0.01%
594
6 7
8
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