IA

IFS Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

1
+$15.5M
2
+$11.7M
3
+$4.84M
4
XOM icon
Exxon Mobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-335
178
– –
-100
179
– –
-600
180
– –
-205
181
– –
-200
182
– –
-165
183
– –
-37
184
– –
-300
185
– –
-200
186
– –
-100
187
– –
-100
188
– –
-400
189
– –
-33
190
– –
-200
191
– –
-300
192
– –
-160
193
– –
-154
194
– –
-300
195
– –
-400
196
– –
-300
197
– –
-500
198
– –
-300
199
– –
-100
200
– –
-300
5 6 7
8
9