AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
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
351
$4K ﹤0.01%
+118
352
$3K ﹤0.01%
+300
353
$3K ﹤0.01%
25
-37
354
$3K ﹤0.01%
+44
355
$3K ﹤0.01%
+36
356
$3K ﹤0.01%
82
-106
357
$3K ﹤0.01%
279
+104
358
$3K ﹤0.01%
+114
359
$3K ﹤0.01%
78
360
$3K ﹤0.01%
258
361
$3K ﹤0.01%
+77
362
$3K ﹤0.01%
78
+4
363
$3K ﹤0.01%
+55
364
$3K ﹤0.01%
+66
365
$3K ﹤0.01%
+300
366
$3K ﹤0.01%
+72
367
$3K ﹤0.01%
75
368
$3K ﹤0.01%
72
369
$3K ﹤0.01%
+66
370
$3K ﹤0.01%
+70
371
$3K ﹤0.01%
55
372
$3K ﹤0.01%
26
+3
373
$3K ﹤0.01%
150
374
$3K ﹤0.01%
+120
375
$3K ﹤0.01%
16
13 14
15
16 17