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
$357M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$574K
3
+$506K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$498K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$455K

Top Sells

1
+$3.68M
2
+$2.2M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$934K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$838K

Sector Composition

1 Technology 11.47%
2 Industrials 5.14%
3 Healthcare 4.06%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.04%
23,842
-331
27
$3.34M 0.94%
133,383
+5,456
28
$3.27M 0.92%
115,505
-2,977
29
$3.18M 0.89%
64,655
+3,042
30
$3.07M 0.86%
3,942
-217
31
$2.97M 0.83%
52,463
+854
32
$2.78M 0.78%
23,270
-128
33
$2.51M 0.71%
46,221
+909
34
$2.48M 0.7%
23,922
+470
35
$2.37M 0.66%
4,139
-1,127
36
$2.17M 0.61%
85,952
+4,299
37
$2.07M 0.58%
2,965
-182
38
$2.01M 0.56%
33,366
+657
39
$2M 0.56%
43,275
+1,021
40
$1.99M 0.56%
22,020
-970
41
$1.94M 0.55%
40,607
+942
42
$1.91M 0.53%
9,149
+1,554
43
$1.9M 0.53%
37,020
+1,638
44
$1.86M 0.52%
4,455
-102
45
$1.81M 0.51%
35,773
+1,679
46
$1.77M 0.5%
5,671
-425
47
$1.75M 0.49%
55,541
+2,649
48
$1.67M 0.47%
10,480
-210
49
$1.64M 0.46%
34,001
+1,315
50
$1.63M 0.46%
18,825
-27
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2
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