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
51
$1.62M 0.45%
8,884
-20,204
52
$1.56M 0.44%
4,350
-46
53
$1.55M 0.44%
10,458
-1,772
54
$1.51M 0.42%
4,841
-122
55
$1.49M 0.42%
3,009
-273
56
$1.39M 0.39%
51,135
+1,596
57
$1.37M 0.39%
66,399
+1,455
58
$1.32M 0.37%
10,496
-3,161
59
$1.31M 0.37%
2,828
-84
60
$1.28M 0.36%
14,353
+4,554
61
$1.27M 0.36%
30,150
+258
62
$1.15M 0.32%
4,410
-237
63
$1.13M 0.32%
5,706
-45
64
$1.1M 0.31%
5,788
+1,103
65
$1.01M 0.28%
20,595
-508
66
$971K 0.27%
3,438
+1,088
67
$969K 0.27%
8,770
+331
68
$968K 0.27%
39,330
+1,950
69
$965K 0.27%
11,816
-226
70
$951K 0.27%
7,210
-96
71
$950K 0.27%
22,319
+9,139
72
$871K 0.24%
20,848
+1,119
73
$867K 0.24%
2,728
-418
74
$839K 0.24%
4,022
-194
75
$824K 0.23%
8,480
-160
1 2
3
4 5