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
126
$43K 0.04%
+3,200
127
$42K 0.04%
+1,159
128
$42K 0.04%
+1,760
129
$40K 0.04%
+779
130
$40K 0.04%
+405
131
$38K 0.03%
+876
132
$38K 0.03%
+120
133
$37K 0.03%
+2,000
134
$37K 0.03%
+700
135
$37K 0.03%
+914
136
$36K 0.03%
+1,140
137
$35K 0.03%
+2,325
138
$35K 0.03%
+202
139
$33K 0.03%
+473
140
$33K 0.03%
+903
141
$33K 0.03%
+766
142
$33K 0.03%
+3,347
143
$32K 0.03%
+1,376
144
$31K 0.03%
+1,408
145
$31K 0.03%
+2,060
146
$30K 0.03%
+207
147
$30K 0.03%
+505
148
$30K 0.03%
+1,160
149
$29K 0.03%
+701
150
$29K 0.03%
+3,145
4 5
6
7 8