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
551
– –
-954
552
$0 ﹤0.01%
+500
553
– –
-1,000
554
$0 ﹤0.01%
+500
555
$0 ﹤0.01%
+1,200
556
$0 ﹤0.01%
17
-4
557
– –
0
558
– –
-100
559
$0 ﹤0.01%
+2,000
560
– –
0
561
$0 ﹤0.01%
+7
19 20 21 22
23