IFS

Integrated Financial Solutions Portfolio holdings

AUM $144M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$933K

Top Sells

1
+$26M
2
+$776K
3
+$235K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
NVDA icon
NVIDIA
NVDA
+$113K

Sector Composition

1 Technology 69.12%
2 Communication Services 13.79%
3 Consumer Discretionary 8.9%
4 Healthcare 0.95%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$44.2B
$380K 0.26%
+1,350
UPST icon
27
Upstart Holdings
UPST
$2.8B
$372K 0.26%
14,510
-1,000
GEV icon
28
GE Vernova
GEV
$265B
$306K 0.21%
350
-50
JPM icon
29
JPMorgan Chase
JPM
$834B
$276K 0.19%
937
+100
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$242K 0.17%
2,400
MU icon
31
Micron Technology
MU
$525B
$215K 0.15%
+637
LULU icon
32
lululemon athletica
LULU
$18.6B
– –
-125
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4T
– –
-657
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.09B
– –
-5,639
ASML icon
35
ASML
ASML
$585B
– –
-725
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