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
51
$1.52M 0.44%
14,226
-364
52
$1.45M 0.42%
7,557
-338
53
$1.39M 0.4%
52,876
+2,701
54
$1.37M 0.39%
5,280
-252
55
$1.29M 0.37%
49,587
-318
56
$1.29M 0.37%
74,502
-696
57
$1.26M 0.36%
16,195
-1,976
58
$1.25M 0.36%
2,132
-30
59
$1.24M 0.35%
14,508
-19
60
$1.22M 0.35%
5,318
-4
61
$1.21M 0.35%
3,721
-155
62
$1.17M 0.33%
5,229
-375
63
$1.14M 0.33%
18,700
-724
64
$1.11M 0.32%
6,460
+3,480
65
$1.03M 0.3%
7,897
+280
66
$1.03M 0.29%
2,014
-46
67
$1.02M 0.29%
8,811
+327
68
$1.01M 0.29%
3,509
-161
69
$984K 0.28%
37,772
-808
70
$966K 0.28%
22,920
71
$965K 0.28%
16,229
+167
72
$956K 0.27%
37,326
+3,294
73
$939K 0.27%
5,039
-241
74
$860K 0.25%
21,972
-89
75
$856K 0.25%
5,776
-183
1 2
3
4 5