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

Top Buys

1
+$2.67M
2
+$2.65M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MSA icon
Mine Safety
MSA
+$256K

Top Sells

1
+$2.64M
2
+$527K
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

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%
100
277
$7K 0.01%
104
278
$7K 0.01%
+140
279
$7K 0.01%
+200
280
$7K 0.01%
43
+36
281
$7K 0.01%
39
+24
282
$7K 0.01%
1,140
283
$7K 0.01%
92
+82
284
$6K ﹤0.01%
+66
285
$6K ﹤0.01%
20
286
$6K ﹤0.01%
+75
287
$6K ﹤0.01%
+138
288
$6K ﹤0.01%
200
289
$6K ﹤0.01%
90
290
$6K ﹤0.01%
106
+40
291
$6K ﹤0.01%
+116
292
$6K ﹤0.01%
178
+2
293
$6K ﹤0.01%
+50
294
$6K ﹤0.01%
150
295
$6K ﹤0.01%
+43
296
$6K ﹤0.01%
+110
297
$6K ﹤0.01%
925
+872
298
$6K ﹤0.01%
173
299
$6K ﹤0.01%
+106
300
$6K ﹤0.01%
192
10 11
12
13 14