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
26
$2.91M 2.2%
17,707
+343
27
$2.73M 2.06%
+22,394
28
$2.68M 2.02%
95,364
-1,511
29
$2.64M 1.99%
+31,730
30
$2.61M 1.97%
173,723
-858
31
$2.01M 1.52%
24,816
+155
32
$1.61M 1.22%
36,658
+246
33
$1.26M 0.95%
32,704
+6,304
34
$1.17M 0.89%
28,606
+2
35
$863K 0.65%
+17,715
36
$518K 0.39%
12,587
+1,383
37
$396K 0.3%
6,932
38
$364K 0.27%
4,885
+765
39
$358K 0.27%
7,419
+240
40
$345K 0.26%
2,558
+183
41
$288K 0.22%
+2,225
42
$286K 0.22%
5,519
+118
43
$284K 0.21%
3,570
+3,417
44
$263K 0.2%
4,541
+10
45
$256K 0.19%
28,271
+440
46
$255K 0.19%
2,589
+509
47
$252K 0.19%
4,714
48
$251K 0.19%
1,537
49
$250K 0.19%
2,244
+393
50
$246K 0.19%
4,371
+389
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