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
351
$1K ﹤0.01%
178
+3
352
$1K ﹤0.01%
28
353
$1K ﹤0.01%
25
354
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6
355
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100
356
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38
357
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46
358
$1K ﹤0.01%
26
359
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79
-499
360
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50
361
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+12
362
$1K ﹤0.01%
10
-96
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
12
365
$1K ﹤0.01%
9
-116
366
$1K ﹤0.01%
52
+1
367
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22
-4
368
$1K ﹤0.01%
28
369
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30
+1
370
$1K ﹤0.01%
10
371
$1K ﹤0.01%
75
372
$1K ﹤0.01%
100
-25
373
$1K ﹤0.01%
52
-533
374
$0 ﹤0.01%
8
375
– –
-202
13 14
15
16 17