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
301
$1K ﹤0.01%
+30
302
$1K ﹤0.01%
+52
303
$1K ﹤0.01%
+7
304
$1K ﹤0.01%
+50
305
$1K ﹤0.01%
+6
306
$1K ﹤0.01%
+37
307
$1K ﹤0.01%
+45
308
$1K ﹤0.01%
+172
309
$1K ﹤0.01%
+15
310
$1K ﹤0.01%
+100
311
$1K ﹤0.01%
+177
312
$1K ﹤0.01%
+40
313
$1K ﹤0.01%
+141
314
$1K ﹤0.01%
+50
315
$1K ﹤0.01%
+139
316
$1K ﹤0.01%
+200
317
$0 ﹤0.01%
+12
318
$0 ﹤0.01%
+5
319
$0 ﹤0.01%
+10
320
– –
0
321
$0 ﹤0.01%
+9
322
$0 ﹤0.01%
+28
323
$0 ﹤0.01%
+2
324
$0 ﹤0.01%
+2
325
$0 ﹤0.01%
+1
10 11 12
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