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
401
$2K ﹤0.01%
6
402
$2K ﹤0.01%
+25
403
$2K ﹤0.01%
+300
404
$2K ﹤0.01%
+17
405
$2K ﹤0.01%
+76
406
$2K ﹤0.01%
+31
407
$2K ﹤0.01%
+100
408
$2K ﹤0.01%
52
409
$2K ﹤0.01%
+19
410
$2K ﹤0.01%
+86
411
$2K ﹤0.01%
+33
412
$2K ﹤0.01%
55
+2
413
$2K ﹤0.01%
+50
414
$2K ﹤0.01%
+50
415
$2K ﹤0.01%
+100
416
$2K ﹤0.01%
+40
417
$2K ﹤0.01%
+21
418
$2K ﹤0.01%
+37
419
$2K ﹤0.01%
+103
420
$2K ﹤0.01%
+27
421
$2K ﹤0.01%
29
422
$2K ﹤0.01%
36
-210
423
$2K ﹤0.01%
30
424
$2K ﹤0.01%
16
-50
425
$2K ﹤0.01%
+22
15 16
17
18 19