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
201
$11K 0.01%
+588
202
$11K 0.01%
+239
203
$11K 0.01%
+90
204
$10K 0.01%
+91
205
$10K 0.01%
+100
206
$10K 0.01%
+168
207
$10K 0.01%
+100
208
$10K 0.01%
+319
209
$10K 0.01%
+104
210
$10K 0.01%
+314
211
$9K 0.01%
+115
212
$8K 0.01%
+400
213
$8K 0.01%
+70
214
$8K 0.01%
+127
215
$8K 0.01%
+89
216
$7K 0.01%
+178
217
$7K 0.01%
+549
218
$7K 0.01%
+203
219
$7K 0.01%
+113
220
$7K 0.01%
+100
221
$6K 0.01%
+2,700
222
$6K 0.01%
+46
223
$6K 0.01%
+172
224
$6K 0.01%
+1,000
225
$5K ﹤0.01%
+810
7 8
9
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