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
451
$1K ﹤0.01%
+23
452
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5
453
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+17
454
$1K ﹤0.01%
+100
455
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+21
456
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+143
457
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+25
458
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+20
459
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+54
460
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10
461
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462
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23
463
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75
464
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+30
465
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+28
466
$1K ﹤0.01%
52
467
$1K ﹤0.01%
+63
468
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12
469
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+15
470
$1K ﹤0.01%
+23
471
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+21
472
$1K ﹤0.01%
+76
473
$1K ﹤0.01%
+30
474
$1K ﹤0.01%
19
475
$1K ﹤0.01%
38
17 18
19
20 21