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
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.7M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$3.98M
2
+$2.63M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
200
302
$1K ﹤0.01%
20
303
$1K ﹤0.01%
51
304
$1K ﹤0.01%
28
305
$1K ﹤0.01%
150
+50
306
$1K ﹤0.01%
30
307
$1K ﹤0.01%
49
308
$1K ﹤0.01%
19
-71
309
$1K ﹤0.01%
26
310
– –
-32
311
– –
-200
312
$0 ﹤0.01%
1
313
– –
-10
314
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-6
315
– –
-810
316
$0 ﹤0.01%
2
317
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318
$0 ﹤0.01%
1
319
$0 ﹤0.01%
+51
320
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10
321
– –
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$0 ﹤0.01%
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23
324
$0 ﹤0.01%
+100
325
– –
-7
11 12
13
14 15