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
101
$83K 0.06%
9,565
102
$82K 0.06%
+684
103
$81K 0.06%
503
-102
104
$81K 0.06%
1,050
105
$79K 0.06%
630
+20
106
$78K 0.06%
1,014
+26
107
$77K 0.06%
+1,516
108
$77K 0.06%
636
+4
109
$75K 0.06%
966
110
$73K 0.06%
1,480
111
$71K 0.05%
196
112
$71K 0.05%
780
+3
113
$70K 0.05%
1,300
+300
114
$70K 0.05%
1,060
115
$69K 0.05%
2,212
-303
116
$68K 0.05%
957
117
$67K 0.05%
1,046
118
$66K 0.05%
591
+51
119
$65K 0.05%
378
+144
120
$64K 0.05%
1,330
121
$64K 0.05%
946
122
$62K 0.05%
3,200
123
$61K 0.05%
3,016
+691
124
$60K 0.05%
780
125
$60K 0.05%
1,146
+414
3 4
5
6 7