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
$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
326
$4K ﹤0.01%
+183
327
$4K ﹤0.01%
107
328
$4K ﹤0.01%
105
-18
329
$4K ﹤0.01%
+51
330
$4K ﹤0.01%
+20
331
$4K ﹤0.01%
+81
332
$4K ﹤0.01%
+61
333
$4K ﹤0.01%
+130
334
$4K ﹤0.01%
+70
335
$4K ﹤0.01%
+860
336
$4K ﹤0.01%
+125
337
$4K ﹤0.01%
70
338
$4K ﹤0.01%
+154
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
172
341
$4K ﹤0.01%
+92
342
$4K ﹤0.01%
+225
343
$4K ﹤0.01%
158
+1
344
$4K ﹤0.01%
150
345
$4K ﹤0.01%
627
+14
346
$4K ﹤0.01%
+82
347
$4K ﹤0.01%
+59
348
$4K ﹤0.01%
+760
349
$4K ﹤0.01%
+26
350
$4K ﹤0.01%
317
+7
12 13
14
15 16