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
376
$3K ﹤0.01%
25
-37
377
$3K ﹤0.01%
+44
378
$3K ﹤0.01%
+36
379
$3K ﹤0.01%
+300
380
$3K ﹤0.01%
279
+104
381
$3K ﹤0.01%
55
382
$3K ﹤0.01%
82
-106
383
$2K ﹤0.01%
30
384
$2K ﹤0.01%
+21
385
$2K ﹤0.01%
100
-100
386
$2K ﹤0.01%
+13
387
$2K ﹤0.01%
20
388
$2K ﹤0.01%
+89
389
$2K ﹤0.01%
+80
390
$2K ﹤0.01%
200
391
$2K ﹤0.01%
165
+3
392
$2K ﹤0.01%
936
+50
393
$2K ﹤0.01%
104
394
$2K ﹤0.01%
+87
395
$2K ﹤0.01%
+156
396
$2K ﹤0.01%
+7
397
$2K ﹤0.01%
+44
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
+30
400
$2K ﹤0.01%
+70
14 15
16
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