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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$8.09M
4
WSBC icon
WesBanco
WSBC
+$6.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.77%
+19,394
27
$1.87M 1.71%
+15,841
28
$1.73M 1.58%
+36,182
29
$1.67M 1.53%
+24,566
30
$1.56M 1.42%
+53,547
31
$1.25M 1.15%
+19,099
32
$809K 0.74%
+17,389
33
$704K 0.64%
+26,736
34
$646K 0.59%
+11,324
35
$613K 0.56%
+11,568
36
$455K 0.42%
+5,483
37
$419K 0.38%
+8,601
38
$413K 0.38%
+16,052
39
$362K 0.33%
+19,482
40
$332K 0.3%
+3,297
41
$326K 0.3%
+6,932
42
$304K 0.28%
+11,186
43
$265K 0.24%
+5,300
44
$264K 0.24%
+11,247
45
$262K 0.24%
+7,176
46
$247K 0.23%
+4,000
47
$225K 0.21%
+1,710
48
$220K 0.2%
+28,939
49
$220K 0.2%
+3,963
50
$206K 0.19%
+2,165
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