IFS

Integrated Financial Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$1.74M
4
RH icon
RH
RH
+$1.5M
5
NFLX icon
Netflix
NFLX
+$1.13M

Top Sells

1
+$5.49M
2
+$3.93M
3
+$1.81M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
AVGO icon
Broadcom
AVGO
+$590K

Sector Composition

1 Technology 56.79%
2 Consumer Discretionary 23.34%
3 Communication Services 12.67%
4 Healthcare 0.73%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$32.6M 19.57%
174,747
+1,662
LULU icon
2
lululemon athletica
LULU
$21.8B
$26M 15.59%
+125
AVGO icon
3
Broadcom
AVGO
$1.53T
$25.5M 15.31%
73,673
-1,649
AAPL icon
4
Apple
AAPL
$4.01T
$21.8M 13.1%
117,038
-6,744
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.72T
$9.96M 5.98%
31,832
-1,701
AMZN icon
6
Amazon
AMZN
$2.23T
$5.13M 3.08%
22,213
+3,310
APP icon
7
Applovin
APP
$151B
$5.11M 3.07%
7,578
+3,218
AMD icon
8
Advanced Micro Devices
AMD
$332B
$4.57M 2.74%
21,330
-24,453
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.43M 2.66%
9,157
+162
MELI icon
10
Mercado Libre
MELI
$88.3B
$4.25M 2.55%
2,109
+1,191
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.13M 2.48%
72,095
+17,800
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.55M 2.13%
5,206
+395
RH icon
13
RH
RH
$3.5B
$2.75M 1.65%
15,375
+8,785
ALAB icon
14
Astera Labs
ALAB
$21.2B
$2.36M 1.42%
14,185
+3,610
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$2.24M 1.35%
3,400
+2,600
SMCI icon
16
Super Micro Computer
SMCI
$19.3B
$1.9M 1.14%
64,775
-3,950
TTD icon
17
Trade Desk
TTD
$11.6B
$1.41M 0.85%
37,145
+6,435
PFE icon
18
Pfizer
PFE
$154B
$1.22M 0.73%
48,981
+1,650
RDDT icon
19
Reddit
RDDT
$28.9B
$1.19M 0.71%
5,180
-370
NFLX icon
20
Netflix
NFLX
$357B
$986K 0.59%
+10,520
ASML icon
21
ASML
ASML
$568B
$776K 0.47%
725
-3,768
TSLA icon
22
Tesla
TSLA
$1.53T
$769K 0.46%
1,710
-15
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$733K 0.44%
5,089
-497
UPST icon
24
Upstart Holdings
UPST
$2.91B
$678K 0.41%
15,510
+1,425
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$672K 0.4%
1,377
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