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
126
$60K 0.05%
1,098
+204
127
$59K 0.04%
772
+500
128
$59K 0.04%
+254
129
$58K 0.04%
2,000
130
$57K 0.04%
2,382
+1,439
131
$56K 0.04%
512
+2
132
$56K 0.04%
842
133
$55K 0.04%
216
-21
134
$55K 0.04%
685
+3
135
$55K 0.04%
443
+1
136
$54K 0.04%
+456
137
$54K 0.04%
+429
138
$52K 0.04%
573
+536
139
$49K 0.04%
4,034
+335
140
$49K 0.04%
420
-30
141
$48K 0.04%
356
+96
142
$48K 0.04%
700
143
$47K 0.04%
+980
144
$46K 0.03%
823
+3
145
$46K 0.03%
2,441
+63
146
$46K 0.03%
+416
147
$46K 0.03%
+950
148
$43K 0.03%
293
+273
149
$42K 0.03%
523
+104
150
$42K 0.03%
+287
4 5
6
7 8