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
326
$2K ﹤0.01%
50
327
$2K ﹤0.01%
29
328
$2K ﹤0.01%
+125
329
$2K ﹤0.01%
36
330
$2K ﹤0.01%
16
331
$2K ﹤0.01%
7
-36
332
$2K ﹤0.01%
25
333
$2K ﹤0.01%
16
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
500
-1,000
336
$2K ﹤0.01%
221
337
$2K ﹤0.01%
49
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
53
340
$2K ﹤0.01%
20
341
$1K ﹤0.01%
12
342
$1K ﹤0.01%
9
-116
343
$1K ﹤0.01%
30
+1
344
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52
+1
345
$1K ﹤0.01%
22
-4
346
$1K ﹤0.01%
12
347
$1K ﹤0.01%
67
-222
348
$1K ﹤0.01%
32
+15
349
$1K ﹤0.01%
6
350
$1K ﹤0.01%
12
-28
12 13
14
15 16