AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$8.43M
2
+$8.19M
3
+$8.15M
4
WSBC icon
WesBanco
WSBC
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

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
276
$2K ﹤0.01%
+26
277
$2K ﹤0.01%
+52
278
$2K ﹤0.01%
+100
279
$2K ﹤0.01%
+30
280
$2K ﹤0.01%
+57
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
+115
283
$2K ﹤0.01%
+100
284
$2K ﹤0.01%
+23
285
$2K ﹤0.01%
+100
286
$2K ﹤0.01%
+200
287
$1K ﹤0.01%
+15
288
$1K ﹤0.01%
+36
289
$1K ﹤0.01%
+100
290
$1K ﹤0.01%
+35
291
$1K ﹤0.01%
+23
292
$1K ﹤0.01%
+30
293
$1K ﹤0.01%
+52
294
$1K ﹤0.01%
+7
295
$1K ﹤0.01%
+50
296
$1K ﹤0.01%
+6
297
$1K ﹤0.01%
+37
298
$1K ﹤0.01%
+15
299
$1K ﹤0.01%
+139
300
$1K ﹤0.01%
+100
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