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
151
$41K 0.03%
1,135
-2,365
152
$41K 0.03%
922
+3
153
$39K 0.03%
2,462
+1,300
154
$38K 0.03%
2,699
+2,525
155
$38K 0.03%
518
-3,064
156
$38K 0.03%
+349
157
$37K 0.03%
+1,000
158
$37K 0.03%
368
159
$37K 0.03%
4,300
160
$36K 0.03%
578
161
$35K 0.03%
427
-68
162
$33K 0.02%
382
+92
163
$33K 0.02%
675
164
$32K 0.02%
271
+1
165
$32K 0.02%
516
+67
166
$32K 0.02%
1,440
167
$32K 0.02%
1,500
+100
168
$31K 0.02%
3,000
-5,000
169
$31K 0.02%
950
170
$31K 0.02%
2,218
171
$31K 0.02%
209
-49
172
$31K 0.02%
+1,053
173
$29K 0.02%
616
+14
174
$29K 0.02%
2,046
175
$29K 0.02%
+399
5 6
7
8 9