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
526
– –
-1,050
527
– –
-2,000
528
– –
-50
529
– –
-62
530
– –
-500
531
– –
-50
532
– –
-2,104
533
– –
-4
534
$0 ﹤0.01%
55
535
$0 ﹤0.01%
18
536
– –
-250
537
– –
-104
538
– –
-205
539
– –
-275
540
– –
-114
541
– –
-9
542
– –
-50
543
– –
-349
544
– –
-115
545
– –
-275
546
– –
-608
547
– –
-2
548
– –
-684
549
– –
-44
550
– –
-62
20 21
22
23 24