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
151
$29K 0.03%
+2,632
152
$28K 0.03%
+1,048
153
$27K 0.02%
+2,060
154
$27K 0.02%
+2,125
155
$27K 0.02%
+578
156
$26K 0.02%
+211
157
$26K 0.02%
+1,469
158
$25K 0.02%
+85
159
$25K 0.02%
+1,862
160
$23K 0.02%
+233
161
$23K 0.02%
+427
162
$23K 0.02%
+660
163
$23K 0.02%
+204
164
$22K 0.02%
+489
165
$21K 0.02%
+675
166
$20K 0.02%
+456
167
$20K 0.02%
+759
168
$20K 0.02%
+640
169
$20K 0.02%
+112
170
$20K 0.02%
+152
171
$19K 0.02%
+102
172
$19K 0.02%
+479
173
$19K 0.02%
+201
174
$19K 0.02%
+310
175
$17K 0.02%
+514
5 6
7
8 9