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
101
$62K 0.06%
+673
102
$61K 0.06%
+607
103
$59K 0.05%
+1,350
104
$58K 0.05%
+604
105
$58K 0.05%
+1,050
106
$55K 0.05%
+1,099
107
$53K 0.05%
+2,240
108
$53K 0.05%
+667
109
$53K 0.05%
+432
110
$53K 0.05%
+420
111
$52K 0.05%
+3,410
112
$50K 0.05%
+1,109
113
$49K 0.04%
+842
114
$48K 0.04%
+3,414
115
$48K 0.04%
+908
116
$46K 0.04%
+601
117
$46K 0.04%
+510
118
$46K 0.04%
+1,330
119
$46K 0.04%
+1,000
120
$45K 0.04%
+1,060
121
$44K 0.04%
+644
122
$44K 0.04%
+499
123
$44K 0.04%
+2,640
124
$43K 0.04%
+600
125
$43K 0.04%
+1,000
3 4
5
6 7