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
551
– –
-210
552
– –
-1,610
553
– –
-27
554
– –
-6,014
555
– –
-17
556
– –
-4,000
557
– –
-22
558
– –
-143
559
– –
-227
560
– –
-300
561
– –
-40
562
– –
-10
563
– –
-7
564
– –
-57
565
$0 ﹤0.01%
61
+1
566
– –
-130
567
– –
-84
568
– –
-200
569
– –
-690
570
– –
-30
571
– –
-30
572
– –
-44
573
– –
-28
574
– –
-100
575
– –
-100
20 21 22
23
24