IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$261K
3
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

1
+$435K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.14%
8,376
-84
27
$3.59M 0.98%
57,208
+628
28
$3.56M 0.97%
21,657
-252
29
$3.28M 0.9%
118,609
+248
30
$2.94M 0.8%
22,442
-121
31
$2.82M 0.77%
44,484
-739
32
$2.72M 0.74%
90,362
-763
33
$2.72M 0.74%
24,270
-46
34
$2.37M 0.65%
24,214
-4,567
35
$2.31M 0.63%
50,421
-44
36
$2.31M 0.63%
14,622
-1,622
37
$2.3M 0.63%
2,946
-13
38
$2.23M 0.61%
44,296
-423
39
$2.19M 0.6%
41,594
-208
40
$1.97M 0.54%
38,862
+210
41
$1.96M 0.54%
59,207
+158
42
$1.86M 0.51%
37,781
-186
43
$1.81M 0.49%
8,288
-132
44
$1.81M 0.49%
2,021
-101
45
$1.8M 0.49%
20,241
-37
46
$1.7M 0.46%
3,314
-48
47
$1.66M 0.45%
13,146
-122
48
$1.56M 0.43%
3,501
-44
49
$1.55M 0.42%
24,865
-1,163
50
$1.53M 0.42%
62,780
-1,963
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