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
1
$8.35M 7.63%
+77,504
2
$8.26M 7.55%
+74,649
3
$8.09M 7.39%
+74,880
4
$6.51M 5.95%
+216,840
5
$3.63M 3.31%
+17,692
6
$2.97M 2.72%
+64,718
7
$2.83M 2.59%
+17,530
8
$2.73M 2.5%
+79,319
9
$2.72M 2.48%
+58,027
10
$2.63M 2.4%
+76,971
11
$2.55M 2.33%
+54,529
12
$2.54M 2.32%
+65,248
13
$2.54M 2.32%
+18,200
14
$2.52M 2.3%
+24,541
15
$2.47M 2.26%
+31,664
16
$2.37M 2.17%
+91,339
17
$2.26M 2.07%
+48,930
18
$2.24M 2.05%
+51,928
19
$2.21M 2.01%
+44,067
20
$2.19M 2%
+14,678
21
$2.12M 1.93%
+35,715
22
$2.11M 1.93%
+33,108
23
$2.11M 1.92%
+26,521
24
$2.06M 1.88%
+47,985
25
$2.03M 1.86%
+30,469
1
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