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
276
$7K 0.01%
104
277
$7K 0.01%
+140
278
$7K 0.01%
+200
279
$7K 0.01%
+327
280
$7K 0.01%
461
+361
281
$7K 0.01%
43
+36
282
$7K 0.01%
39
+24
283
$7K 0.01%
1,140
284
$6K ﹤0.01%
+50
285
$6K ﹤0.01%
150
286
$6K ﹤0.01%
+43
287
$6K ﹤0.01%
+110
288
$6K ﹤0.01%
+66
289
$6K ﹤0.01%
20
290
$6K ﹤0.01%
+75
291
$6K ﹤0.01%
925
+872
292
$6K ﹤0.01%
+79
293
$6K ﹤0.01%
+100
294
$6K ﹤0.01%
106
+40
295
$6K ﹤0.01%
173
296
$6K ﹤0.01%
+106
297
$6K ﹤0.01%
+116
298
$6K ﹤0.01%
178
+2
299
$6K ﹤0.01%
+69
300
$6K ﹤0.01%
200
10 11
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