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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$8.09M
4
WSBC icon
WesBanco
WSBC
+$6.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+328
227
$5K ﹤0.01%
+111
228
$5K ﹤0.01%
+160
229
$5K ﹤0.01%
+104
230
$5K ﹤0.01%
+2
231
$5K ﹤0.01%
+76
232
$5K ﹤0.01%
+476
233
$5K ﹤0.01%
+810
234
$5K ﹤0.01%
+150
235
$5K ﹤0.01%
+195
236
– –
0
237
$5K ﹤0.01%
+200
238
$5K ﹤0.01%
+120
239
$4K ﹤0.01%
+287
240
$4K ﹤0.01%
+373
241
$4K ﹤0.01%
+29
242
$4K ﹤0.01%
+129
243
$4K ﹤0.01%
+150
244
$4K ﹤0.01%
+150
245
$4K ﹤0.01%
+200
246
$4K ﹤0.01%
+54
247
$4K ﹤0.01%
+43
248
$4K ﹤0.01%
+500
249
$4K ﹤0.01%
+35
250
$3K ﹤0.01%
+156
8 9
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