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
201
$10K 0.01%
100
202
$10K 0.01%
480
203
$10K 0.01%
600
+300
204
$9K 0.01%
67
205
$9K 0.01%
180
+40
206
$9K 0.01%
587
+7
207
$9K 0.01%
370
+3
208
$9K 0.01%
114
209
$9K 0.01%
420
+90
210
$9K 0.01%
493
211
$9K 0.01%
333
212
$8K 0.01%
92
-10
213
$8K 0.01%
129
214
$8K 0.01%
42
+1
215
$8K 0.01%
75
216
$8K 0.01%
28
+15
217
$8K 0.01%
30
218
$7K 0.01%
243
+5
219
$7K 0.01%
78
220
$7K 0.01%
+2,000
221
$7K 0.01%
177
222
$7K 0.01%
25
+5
223
$7K 0.01%
+77
224
$6K 0.01%
313
225
$5K ﹤0.01%
36
7 8
9
10 11