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
176
$16K 0.01%
36
+8
177
$16K 0.01%
100
178
$16K 0.01%
61
179
$15K 0.01%
918
+5
180
$15K 0.01%
+2,665
181
$15K 0.01%
530
182
$15K 0.01%
200
183
$15K 0.01%
+1,920
184
$14K 0.01%
214
185
$14K 0.01%
577
186
$14K 0.01%
449
+3
187
$14K 0.01%
402
188
$14K 0.01%
174
189
$14K 0.01%
209
-11
190
$14K 0.01%
100
191
$13K 0.01%
+186
192
$13K 0.01%
468
+2
193
$13K 0.01%
252
194
$13K 0.01%
1,046
195
$13K 0.01%
619
196
$13K 0.01%
+349
197
$13K 0.01%
480
198
$13K 0.01%
350
+147
199
$12K 0.01%
+153
200
$12K 0.01%
177
6 7
8
9 10