AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
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
+$2.67M
2
+$2.65M
3
+$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
MSA icon
Mine Safety
MSA
+$256K

Top Sells

1
+$2.64M
2
+$527K
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

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
501
$0 ﹤0.01%
+2
502
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200
503
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105
+1
504
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505
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506
– –
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507
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+500
508
– –
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509
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510
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511
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512
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513
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516
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518
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519
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520
$0 ﹤0.01%
+2
521
$0 ﹤0.01%
+2
522
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523
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524
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525
– –
-53
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