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
76
$96K 0.09%
+800
77
$93K 0.09%
+1,776
78
$93K 0.09%
+1,715
79
$92K 0.08%
+3,603
80
$90K 0.08%
+4,833
81
$89K 0.08%
+1,050
82
$88K 0.08%
+600
83
$86K 0.08%
+800
84
$82K 0.07%
+9,566
85
$79K 0.07%
+1,918
86
$78K 0.07%
+870
87
$78K 0.07%
+1,554
88
$77K 0.07%
+585
89
$76K 0.07%
+1,155
90
$74K 0.07%
+850
91
$74K 0.07%
+966
92
$74K 0.07%
+401
93
$73K 0.07%
+714
94
$72K 0.07%
+1,549
95
$72K 0.07%
+1,066
96
$71K 0.06%
+586
97
$65K 0.06%
+957
98
$64K 0.06%
+954
99
$63K 0.06%
+764
100
$62K 0.06%
+1,480
2 3
4
5 6