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
526
$0 ﹤0.01%
1
527
– –
-10
528
– –
-1,500
529
– –
-100
530
– –
-177
531
$0 ﹤0.01%
51
532
– –
-36
533
– –
-720
534
$0 ﹤0.01%
100
535
– –
-48
536
$0 ﹤0.01%
3
537
$0 ﹤0.01%
+2
538
$0 ﹤0.01%
+3
539
– –
-100
540
$0 ﹤0.01%
+2,000
541
– –
0
542
$0 ﹤0.01%
+7
543
– –
-47
544
– –
-3
545
– –
-71
546
– –
0
547
– –
-82
548
– –
-51
549
– –
-340
550
$0 ﹤0.01%
2
19 20 21
22
23