IFS

Intelligent Financial Strategies Portfolio holdings

AUM $205M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$579K
3
+$307K
4
CPRT icon
Copart
CPRT
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.01K

Top Sells

1
+$2.3M
2
+$289K
3
+$176K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$139K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
195
77
$9.85K 0.01%
95
78
– –
-200
79
– –
-237
80
– –
-200
81
– –
-226
82
– –
-150
83
– –
-400
84
– –
-133
85
– –
-200
86
– –
-150
87
– –
-200
88
– –
-200
89
– –
-400
90
– –
-150
1 2 3
4