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
$133M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$863K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
MSA icon
Mine Safety
MSA
+$272K

Top Sells

1
+$2.59M
2
+$539K
3
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K

Sector Composition

1 Industrials 13.06%
2 Healthcare 10.46%
3 Technology 9.11%
4 Consumer Staples 8.44%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+525
227
$14K 0.01%
95
228
$14K 0.01%
577
229
$14K 0.01%
+900
230
$14K 0.01%
+13
231
$13K 0.01%
672
+301
232
$13K 0.01%
+298
233
$13K 0.01%
214
234
$13K 0.01%
333
235
$12K 0.01%
459
+105
236
$12K 0.01%
708
+159
237
$12K 0.01%
100
-38
238
$12K 0.01%
190
239
$12K 0.01%
216
+96
240
$12K 0.01%
92
241
$12K 0.01%
425
+3
242
$12K 0.01%
100
-70
243
$12K 0.01%
180
+90
244
$11K 0.01%
153
245
$11K 0.01%
65
+19
246
$11K 0.01%
207
-1,452
247
$11K 0.01%
+80
248
$11K 0.01%
200
249
$11K 0.01%
+175
250
$11K 0.01%
119
+1
8 9
10
11 12