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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.5M
3
+$20.5M
4
AMD icon
Advanced Micro Devices
AMD
+$6.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.38%
2 Communication Services 7.21%
3 Consumer Discretionary 3.81%
4 Industrials 2.14%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 22.77%
+169,419
2
$24.5M 20.86%
+119,542
3
$20.5M 17.46%
+74,469
4
$6.4M 5.45%
+45,118
5
$5.28M 4.49%
+29,956
6
$5.19M 4.42%
+6,477
7
$3.73M 3.17%
+7,504
8
$3.44M 2.93%
+15,695
9
$3.31M 2.81%
+67,475
10
$3.02M 2.57%
+53,162
11
$2.99M 2.54%
+4,833
12
$2.51M 2.14%
+11,940
13
$1.46M 1.24%
+20,250
14
$1.16M 0.98%
+10,025
15
$1.08M 0.92%
+44,681
16
$1.04M 0.88%
+5,480
17
$1.02M 0.87%
+6,800
18
$1.01M 0.86%
+11,225
19
$783K 0.67%
+6,182
20
$713K 0.61%
+2,037
21
$550K 0.47%
+1,255
22
$399K 0.34%
+1,950
23
$347K 0.29%
+14,635
24
$306K 0.26%
+350