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
251
$10K 0.01%
190
252
$10K 0.01%
+400
253
$10K 0.01%
251
254
$10K 0.01%
210
-88
255
$10K 0.01%
+83
256
$10K 0.01%
403
257
$10K 0.01%
140
258
$10K 0.01%
600
+300
259
$9K 0.01%
+67
260
$9K 0.01%
+124
261
$9K 0.01%
157
+91
262
$9K 0.01%
114
263
$9K 0.01%
435
+150
264
$9K 0.01%
+116
265
$9K 0.01%
320
266
$8K 0.01%
107
+85
267
$8K 0.01%
+40
268
$8K 0.01%
288
+228
269
$8K 0.01%
+3,949
270
$8K 0.01%
+3,434
271
$7K 0.01%
+500
272
$7K 0.01%
36
-9
273
$7K 0.01%
+44
274
$7K 0.01%
100
275
$7K 0.01%
92
+82
9 10
11
12 13