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%
150
+50
302
$1K ﹤0.01%
15
303
$1K ﹤0.01%
100
304
$1K ﹤0.01%
200
305
$1K ﹤0.01%
200
306
$1K ﹤0.01%
30
307
$1K ﹤0.01%
49
308
$1K ﹤0.01%
19
-71
309
$1K ﹤0.01%
26
310
– –
-29
311
– –
-70
312
– –
0
313
– –
-1
314
$0 ﹤0.01%
23
315
$0 ﹤0.01%
+100
316
$0 ﹤0.01%
100
317
– –
-28
318
– –
-1,067
319
– –
0
320
$0 ﹤0.01%
55
+50
321
$0 ﹤0.01%
9
322
– –
-36
323
$0 ﹤0.01%
+25
324
– –
-2,767
325
– –
-4
11 12
13
14 15