IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$728K
3
+$683K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$682K
5
AMZN icon
Amazon
AMZN
+$598K

Top Sells

1
+$993K
2
+$775K
3
+$734K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$491K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$483K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.5%
3 Industrials 3.37%
4 Financials 1.39%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.16%
35,050
+1,347
27
$3.81M 1.09%
29,789
+1,388
28
$3.76M 1.08%
65,924
+2,425
29
$3.72M 1.06%
26,470
-1,038
30
$3.54M 1.01%
31,453
-307
31
$3.43M 0.98%
53,453
+1,554
32
$3.38M 0.97%
12,488
-390
33
$3.17M 0.91%
111,642
+3,926
34
$3.13M 0.9%
28,929
+1,339
35
$2.84M 0.81%
54,927
+967
36
$2.71M 0.78%
58,806
+1,693
37
$2.53M 0.72%
25,361
-966
38
$2.43M 0.7%
22,687
+208
39
$2.32M 0.66%
20,000
40
$2.29M 0.66%
42,229
+735
41
$2.09M 0.6%
20,533
-204
42
$2.05M 0.59%
16,766
+714
43
$2.01M 0.57%
38,289
+1,564
44
$1.96M 0.56%
35,692
+1,547
45
$1.85M 0.53%
39,471
+14,508
46
$1.81M 0.52%
16,353
+605
47
$1.77M 0.51%
6,423
-341
48
$1.75M 0.5%
12,770
-549
49
$1.74M 0.5%
56,379
+694
50
$1.63M 0.47%
4,078
-102
1
2
3 4 5