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
51
$245K 0.18%
+9,533
52
$244K 0.18%
19,507
53
$242K 0.18%
9,300
+3,105
54
$239K 0.18%
1,725
+34
55
$230K 0.17%
1,253
-200
56
$230K 0.17%
2,718
-1,141
57
$222K 0.17%
8,276
-112
58
$214K 0.16%
4,113
+113
59
$209K 0.16%
1,121
+13
60
$206K 0.16%
5,600
61
$192K 0.14%
2,011
+607
62
$191K 0.14%
1,564
+50
63
$190K 0.14%
1,735
64
$188K 0.14%
1,275
65
$187K 0.14%
1,763
+99
66
$171K 0.13%
4,919
+2,845
67
$171K 0.13%
1,670
+70
68
$170K 0.13%
5,493
+4,860
69
$162K 0.12%
9,390
+167
70
$160K 0.12%
1,019
+913
71
$159K 0.12%
1,352
+502
72
$153K 0.12%
1,892
+24
73
$150K 0.11%
1,469
74
$148K 0.11%
2,954
+1,387
75
$147K 0.11%
8,778
-5,464
1 2
3
4 5