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
201
$21K 0.02%
1,100
+100
202
$20K 0.02%
103
203
$20K 0.02%
891
+3
204
$20K 0.02%
183
-23,714
205
$20K 0.02%
1,200
+650
206
$19K 0.01%
1,036
207
$19K 0.01%
480
208
$18K 0.01%
350
209
$18K 0.01%
1,200
+200
210
$18K 0.01%
100
211
$18K 0.01%
+200
212
$18K 0.01%
+294
213
$18K 0.01%
380
+280
214
$18K 0.01%
512
+8
215
$18K 0.01%
+4,000
216
$18K 0.01%
388
+3
217
$18K 0.01%
+655
218
$17K 0.01%
2,665
219
$17K 0.01%
200
220
$17K 0.01%
1,234
-1
221
$16K 0.01%
+203
222
$16K 0.01%
+366
223
$16K 0.01%
+151
224
$16K 0.01%
530
225
$16K 0.01%
329
+3
7 8
9
10 11