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
$144M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.59M
3
+$2.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$693K

Top Sells

1
+$5.03M
2
+$3.5M
3
+$1.33M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
WSBC icon
WesBanco
WSBC
+$1.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.17%
3 Consumer Staples 10.08%
4 Financials 9.8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,104
502
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503
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-4
504
$0 ﹤0.01%
55
505
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18
506
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-235
507
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-7
508
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-250
509
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-104
510
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511
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512
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513
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514
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-50
515
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-349
516
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517
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-36
518
$0 ﹤0.01%
10
519
– –
-60
520
– –
-611
521
$0 ﹤0.01%
2
522
– –
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523
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524
– –
-51
525
– –
-18
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