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
+$2.67M
2
+$2.65M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MSA icon
Mine Safety
MSA
+$256K

Top Sells

1
+$2.64M
2
+$527K
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

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
351
$4K ﹤0.01%
+118
352
$3K ﹤0.01%
+114
353
$3K ﹤0.01%
75
354
$3K ﹤0.01%
72
355
$3K ﹤0.01%
+66
356
$3K ﹤0.01%
+70
357
$3K ﹤0.01%
26
+3
358
$3K ﹤0.01%
150
359
$3K ﹤0.01%
+70
360
$3K ﹤0.01%
+367
361
$3K ﹤0.01%
96
+1
362
$3K ﹤0.01%
200
363
$3K ﹤0.01%
+200
364
$3K ﹤0.01%
78
365
$3K ﹤0.01%
258
366
$3K ﹤0.01%
+77
367
$3K ﹤0.01%
78
+4
368
$3K ﹤0.01%
+55
369
$3K ﹤0.01%
+66
370
$3K ﹤0.01%
+300
371
$3K ﹤0.01%
+72
372
$3K ﹤0.01%
+120
373
$3K ﹤0.01%
16
374
$3K ﹤0.01%
+47
375
$3K ﹤0.01%
52
13 14
15
16 17