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
1
$6.12M 4.8%
113,284
-1,464
2
$5.02M 3.94%
93,500
-457
3
$4.81M 3.78%
81,316
-832
4
$4.62M 3.63%
59,136
-436
5
$4.59M 3.61%
44,117
-774
6
$4.49M 3.53%
32,137
-93
7
$4.4M 3.45%
64,232
+121
8
$4.33M 3.41%
107,573
-1,652
9
$4.29M 3.37%
82,953
-519
10
$4.11M 3.23%
110,603
+3,449
11
$4.06M 3.19%
30,103
+4,635
12
$4M 3.14%
85,294
+121
13
$3.98M 3.13%
49,281
+9,197
14
$3.95M 3.1%
35,323
+1,350
15
$3.9M 3.07%
122,995
+5,156
16
$3.82M 3%
161,397
+28,379
17
$3.81M 3%
88,447
-115
18
$3.79M 2.98%
118,117
+2,180
19
$3.73M 2.93%
46,317
+488
20
$3.71M 2.91%
65,045
+1,508
21
$3.65M 2.87%
147,525
+16,302
22
$3.64M 2.86%
117,827
+11,689
23
$3.4M 2.67%
14,058
-4,790
24
$3.26M 2.56%
70,050
+15,989
25
$2.45M 1.92%
73,726
+30,819
1
2 3 4 5