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
376
$3K ﹤0.01%
+47
377
$3K ﹤0.01%
52
378
$3K ﹤0.01%
+70
379
$3K ﹤0.01%
+367
380
$3K ﹤0.01%
96
+1
381
$3K ﹤0.01%
200
382
$3K ﹤0.01%
+200
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
100
-100
385
$2K ﹤0.01%
+31
386
$2K ﹤0.01%
+100
387
$2K ﹤0.01%
52
388
$2K ﹤0.01%
+19
389
$2K ﹤0.01%
+86
390
$2K ﹤0.01%
+33
391
$2K ﹤0.01%
55
+2
392
$2K ﹤0.01%
+50
393
$2K ﹤0.01%
30
394
$2K ﹤0.01%
+21
395
$2K ﹤0.01%
+50
396
$2K ﹤0.01%
+100
397
$2K ﹤0.01%
+32
398
$2K ﹤0.01%
+40
399
$2K ﹤0.01%
+21
400
$2K ﹤0.01%
+37
14 15
16
17 18