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
1
$4.97M 4.5%
114,748
-2,554
2
$4.62M 4.18%
82,148
-796
3
$4.52M 4.09%
109,225
-1,692
4
$4.41M 3.99%
93,957
-1,046
5
$4.39M 3.97%
59,572
-1,174
6
$4.22M 3.82%
45,829
+112
7
$4.16M 3.76%
32,230
-100
8
$4.13M 3.74%
44,891
-179
9
$4.03M 3.65%
85,173
-486
10
$3.84M 3.48%
18,848
+12,581
11
$3.83M 3.47%
64,111
+220
12
$3.67M 3.32%
83,472
-107
13
$3.63M 3.28%
88,562
-2,650
14
$3.62M 3.28%
107,154
-3,353
15
$3.62M 3.27%
63,537
+667
16
$3.34M 3.02%
117,839
-1,174
17
$3.31M 3%
33,973
-607
18
$3.22M 2.92%
115,937
+1,108
19
$3.05M 2.76%
106,138
-13,084
20
$2.87M 2.6%
133,018
-13,371
21
$2.81M 2.55%
131,223
-20,539
22
$2.77M 2.51%
25,468
-1,556
23
$2.73M 2.47%
40,084
-7,811
24
$2.37M 2.14%
85,010
+12,393
25
$2.34M 2.12%
54,061
-15,858
1
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