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
176
$29K 0.02%
202
-30
177
$28K 0.02%
201
+175
178
$28K 0.02%
2,000
179
$28K 0.02%
158
180
$28K 0.02%
+372
181
$28K 0.02%
2,033
+8
182
$27K 0.02%
117
+47
183
$27K 0.02%
506
184
$26K 0.02%
213
+1
185
$26K 0.02%
489
186
$25K 0.02%
+146
187
$25K 0.02%
660
188
$25K 0.02%
107
+4
189
$25K 0.02%
2,047
190
$24K 0.02%
168
+45
191
$23K 0.02%
362
+110
192
$23K 0.02%
247
193
$23K 0.02%
405
194
$22K 0.02%
738
-50
195
$22K 0.02%
409
+1
196
$22K 0.02%
260
-971
197
$21K 0.02%
458
-2,506
198
$21K 0.02%
1,533
199
$21K 0.02%
532
+3
200
$21K 0.02%
442
+3
6 7
8
9 10