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
176
$17K 0.02%
+196
177
$17K 0.02%
+1,524
178
$16K 0.01%
+200
179
$16K 0.01%
+407
180
$16K 0.01%
+206
181
$16K 0.01%
+333
182
$16K 0.01%
+1,000
183
$15K 0.01%
+103
184
$15K 0.01%
+2,000
185
$15K 0.01%
+65
186
$15K 0.01%
+1,200
187
$15K 0.01%
+153
188
$15K 0.01%
+245
189
$15K 0.01%
+1,775
190
$14K 0.01%
+252
191
$14K 0.01%
+2,665
192
$14K 0.01%
+871
193
$14K 0.01%
+363
194
$13K 0.01%
+258
195
$13K 0.01%
+830
196
$13K 0.01%
+378
197
$13K 0.01%
+800
198
$13K 0.01%
+1,140
199
$13K 0.01%
+477
200
$12K 0.01%
+577
6 7
8
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