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%
+125
327
$2K ﹤0.01%
36
328
$2K ﹤0.01%
16
329
$2K ﹤0.01%
7
-36
330
$2K ﹤0.01%
25
331
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24
-46
332
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16
333
$2K ﹤0.01%
100
334
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221
335
$2K ﹤0.01%
49
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
53
338
$2K ﹤0.01%
84
339
$2K ﹤0.01%
20
340
$2K ﹤0.01%
500
-1,000
341
$1K ﹤0.01%
175
-104
342
$1K ﹤0.01%
25
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5
344
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50
345
$1K ﹤0.01%
12
346
$1K ﹤0.01%
67
-222
347
$1K ﹤0.01%
32
+15
348
$1K ﹤0.01%
12
-28
349
$1K ﹤0.01%
40
350
$1K ﹤0.01%
30
-21
12 13
14
15 16