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
251
$3K ﹤0.01%
+258
252
$3K ﹤0.01%
+75
253
$3K ﹤0.01%
+69
254
$3K ﹤0.01%
+70
255
$3K ﹤0.01%
+352
256
$3K ﹤0.01%
+106
257
$3K ﹤0.01%
+255
258
$3K ﹤0.01%
+329
259
$3K ﹤0.01%
+91
260
$3K ﹤0.01%
+200
261
$3K ﹤0.01%
+320
262
$2K ﹤0.01%
+52
263
$2K ﹤0.01%
+100
264
$2K ﹤0.01%
+29
265
$2K ﹤0.01%
+80
266
$2K ﹤0.01%
+280
267
$2K ﹤0.01%
+30
268
$2K ﹤0.01%
+228
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
+22
271
$2K ﹤0.01%
+10
272
$2K ﹤0.01%
+250
273
$2K ﹤0.01%
+28
274
$2K ﹤0.01%
+15
275
$2K ﹤0.01%
+84
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