IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.18M
3
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

1
+$4.21M
2
+$3.7M
3
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3K 0.01%
130
77
$17K 0.01%
231
78
$16.6K 0.01%
+580
79
$16.3K 0.01%
239
80
$16.1K 0.01%
200
81
$13.3K 0.01%
184
82
$10.2K 0.01%
95
83
$9.71K 0.01%
+50
84
$7.74K ﹤0.01%
20
85
$6.25K ﹤0.01%
+239
86
– –
-110
87
– –
-287
88
– –
-78
89
– –
-71
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4