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
76
$828K 0.24%
22,219
+239
77
$815K 0.23%
+6,500
78
$802K 0.23%
15,129
-156
79
$802K 0.23%
11,524
+83
80
$797K 0.23%
25,657
+33
81
$774K 0.22%
5,774
-177
82
$769K 0.22%
20,558
-573
83
$767K 0.22%
38,908
+352
84
$763K 0.22%
17,719
-965
85
$757K 0.22%
13,487
-13,816
86
$742K 0.21%
8,649
-253
87
$737K 0.21%
11,032
-291
88
$733K 0.21%
5,881
-230
89
$728K 0.21%
+16,108
90
$720K 0.21%
13,515
+3,305
91
$712K 0.2%
23,599
-1,066
92
$708K 0.2%
3,227
-70
93
$703K 0.2%
40,452
+552
94
$698K 0.2%
2,889
-77
95
$693K 0.2%
6,461
+1,062
96
$691K 0.2%
1,608
-62
97
$691K 0.2%
4,319
-153
98
$683K 0.2%
+18,611
99
$682K 0.2%
12,596
+54
100
$682K 0.2%
12,664
+3,993
2 3
4
5 6