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
1
$4.81M 3.63%
54,131
-253
2
$4.78M 3.61%
38,344
-366
3
$4.16M 3.14%
32,028
+562
4
$4.11M 3.1%
122,279
+2,000
5
$4.09M 3.09%
65,173
+68
6
$3.99M 3.01%
104,851
+2,414
7
$3.98M 3%
100,136
+869
8
$3.88M 2.93%
78,453
+1,685
9
$3.85M 2.9%
101,318
+1,068
10
$3.82M 2.88%
31,796
+285
11
$3.81M 2.88%
112,986
+1,412
12
$3.8M 2.87%
128,441
+4,082
13
$3.75M 2.83%
83,411
+958
14
$3.68M 2.77%
74,827
+1,246
15
$3.68M 2.77%
44,839
+1,071
16
$3.66M 2.76%
59,500
+174
17
$3.6M 2.71%
106,143
+1,654
18
$3.5M 2.65%
101,518
+454
19
$3.44M 2.59%
13,588
+111
20
$3.42M 2.58%
37,584
+755
21
$3.37M 2.55%
135,988
+1,580
22
$3.23M 2.44%
74,150
-6,066
23
$3.02M 2.28%
26,099
+849
24
$3.01M 2.27%
69,356
-12,423
25
$3M 2.27%
22,615
-3,685
1
2 3 4 5