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
+$2.73M
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
401
$2K ﹤0.01%
29
402
$2K ﹤0.01%
36
-210
403
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30
404
$2K ﹤0.01%
16
-50
405
$2K ﹤0.01%
+156
406
$2K ﹤0.01%
+7
407
$2K ﹤0.01%
+44
408
$2K ﹤0.01%
+100
409
$2K ﹤0.01%
+30
410
$2K ﹤0.01%
+22
411
$2K ﹤0.01%
+70
412
$2K ﹤0.01%
6
413
$2K ﹤0.01%
+25
414
$2K ﹤0.01%
+300
415
$2K ﹤0.01%
100
-100
416
$2K ﹤0.01%
+13
417
$2K ﹤0.01%
20
418
$2K ﹤0.01%
+89
419
$2K ﹤0.01%
+80
420
$2K ﹤0.01%
200
421
$2K ﹤0.01%
+17
422
$2K ﹤0.01%
+76
423
$2K ﹤0.01%
165
+3
424
$2K ﹤0.01%
936
+50
425
$2K ﹤0.01%
104
15 16
17
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