IFS

Intelligent Financial Strategies Portfolio holdings

AUM $192M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.69M
3
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
+$27.3M
2
+$5.02M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7K 0.03%
600
52
$58.7K 0.03%
670
-1,652
53
$47.2K 0.02%
750
54
$45K 0.02%
1,518
55
$42.4K 0.02%
729
56
$38.1K 0.02%
166
57
$33.3K 0.02%
471
-694
58
$31.9K 0.02%
50
59
$31.6K 0.02%
256
60
$28.9K 0.01%
316
61
$27.8K 0.01%
646
62
$25.3K 0.01%
423
63
$22.1K 0.01%
223
-100
64
$21.9K 0.01%
273
65
$21K 0.01%
314
-1,821
66
$19K 0.01%
130
67
$18.1K 0.01%
580
68
$16.5K 0.01%
200
69
$15.5K 0.01%
101
-365
70
$10.2K 0.01%
50
71
$9.86K ﹤0.01%
95
72
$8.3K ﹤0.01%
25
-169
73
$6.67K ﹤0.01%
27
-185
74
– –
-184
75
– –
-239
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