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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$8.09M
4
WSBC icon
WesBanco
WSBC
+$6.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.19%
+1,537
52
$199K 0.18%
+5,600
53
$190K 0.17%
+9,300
54
$183K 0.17%
+22,356
55
$179K 0.16%
+11,555
56
$178K 0.16%
+15,773
57
$165K 0.15%
+19,507
58
$162K 0.15%
+8,179
59
$160K 0.15%
+1,275
60
$157K 0.14%
+3,993
61
$153K 0.14%
+1,505
62
$147K 0.13%
+1,735
63
$147K 0.13%
+22,288
64
$140K 0.13%
+3,252
65
$137K 0.13%
+1,099
66
$125K 0.11%
+1,992
67
$124K 0.11%
+500
68
$123K 0.11%
+4,672
69
$121K 0.11%
+2,330
70
$120K 0.11%
+1,868
71
$116K 0.11%
+1,426
72
$112K 0.1%
+3,658
73
$103K 0.09%
+1,600
74
$102K 0.09%
+8,241
75
$96K 0.09%
+910
1 2
3
4 5