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
476
$1K ﹤0.01%
46
477
$1K ﹤0.01%
26
478
$1K ﹤0.01%
30
479
$1K ﹤0.01%
23
480
$1K ﹤0.01%
49
481
$1K ﹤0.01%
200
482
$1K ﹤0.01%
200
483
$0 ﹤0.01%
8
484
$0 ﹤0.01%
+5
485
– –
-47
486
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-3
487
– –
-71
488
– –
0
489
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490
– –
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491
$0 ﹤0.01%
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492
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$0 ﹤0.01%
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$0 ﹤0.01%
55
496
$0 ﹤0.01%
+7
497
– –
-2,506
498
$0 ﹤0.01%
10
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– –
0
500
$0 ﹤0.01%
2
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