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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.59M
3
+$2.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$693K

Top Sells

1
+$5.03M
2
+$3.5M
3
+$1.33M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
WSBC icon
WesBanco
WSBC
+$1.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
80
302
$3K ﹤0.01%
75
303
$3K ﹤0.01%
25
304
$3K ﹤0.01%
24
-3
305
$3K ﹤0.01%
82
-147
306
$3K ﹤0.01%
79
307
$3K ﹤0.01%
55
308
$3K ﹤0.01%
+254
309
$3K ﹤0.01%
95
310
$3K ﹤0.01%
104
-224
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
172
313
$2K ﹤0.01%
+21
314
$2K ﹤0.01%
58
+2
315
$2K ﹤0.01%
+39
316
$2K ﹤0.01%
17
+12
317
$2K ﹤0.01%
55
318
$2K ﹤0.01%
53
-5,017
319
$2K ﹤0.01%
64
-12
320
$2K ﹤0.01%
+33
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
30
323
$2K ﹤0.01%
85
-340
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
29
11 12
13
14 15