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
426
$2K ﹤0.01%
936
+50
427
$2K ﹤0.01%
104
428
$1K ﹤0.01%
+51
429
$1K ﹤0.01%
+18
430
$1K ﹤0.01%
100
431
$1K ﹤0.01%
+60
432
$1K ﹤0.01%
+9
433
$1K ﹤0.01%
+50
434
$1K ﹤0.01%
28
435
$1K ﹤0.01%
+500
436
$1K ﹤0.01%
+45
437
$1K ﹤0.01%
25
438
$1K ﹤0.01%
+9
439
$1K ﹤0.01%
5
-862
440
$1K ﹤0.01%
55
441
$1K ﹤0.01%
+2
442
$1K ﹤0.01%
+12
443
$1K ﹤0.01%
9
444
$1K ﹤0.01%
28
445
$1K ﹤0.01%
+51
446
$1K ﹤0.01%
27
447
$1K ﹤0.01%
+13
448
$1K ﹤0.01%
+18
449
$1K ﹤0.01%
+9
450
$1K ﹤0.01%
+58
16 17
18
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