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
76
$146K 0.11%
5,417
-3,372
77
$143K 0.11%
635
-388
78
$143K 0.11%
17,288
-10,808
79
$140K 0.11%
13,962
-8,730
80
$132K 0.1%
3,156
-789
81
$127K 0.1%
715
82
$127K 0.1%
800
83
$124K 0.09%
+2,514
84
$123K 0.09%
8,242
85
$119K 0.09%
640
+40
86
$119K 0.09%
+5,784
87
$119K 0.09%
815
+10
88
$112K 0.08%
2,924
+7
89
$112K 0.08%
850
90
$110K 0.08%
2,138
+110
91
$107K 0.08%
500
92
$98K 0.07%
3,875
+3,056
93
$94K 0.07%
1,778
94
$92K 0.07%
1,509
+540
95
$89K 0.07%
1,350
96
$88K 0.07%
1,080
+259
97
$88K 0.07%
1,050
98
$88K 0.07%
673
99
$85K 0.06%
+607
100
$84K 0.06%
1,663
+12
2 3
4
5 6