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
301
$6K ﹤0.01%
90
302
$6K ﹤0.01%
192
303
$5K ﹤0.01%
77
-274
304
$5K ﹤0.01%
111
+1
305
$5K ﹤0.01%
+109
306
$5K ﹤0.01%
+662
307
$5K ﹤0.01%
+50
308
$5K ﹤0.01%
43
309
$5K ﹤0.01%
288
310
$5K ﹤0.01%
+440
311
$5K ﹤0.01%
104
-580
312
$5K ﹤0.01%
+3
313
$5K ﹤0.01%
+55
314
$5K ﹤0.01%
+35
315
$5K ﹤0.01%
200
316
$5K ﹤0.01%
+200
317
$5K ﹤0.01%
64
+1
318
$5K ﹤0.01%
+50
319
$5K ﹤0.01%
+199
320
$5K ﹤0.01%
168
+66
321
$5K ﹤0.01%
300
322
$5K ﹤0.01%
+186
323
$5K ﹤0.01%
+86
324
$4K ﹤0.01%
+20
325
$4K ﹤0.01%
52
11 12
13
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