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
76
$823K 0.23%
6,032
+473
77
$818K 0.23%
7,251
+2,508
78
$817K 0.23%
24,403
-3,407
79
$805K 0.23%
4,619
-1,929
80
$783K 0.22%
8,960
+3,997
81
$782K 0.22%
17,020
-675
82
$773K 0.22%
15,359
-786
83
$772K 0.22%
7,014
+1,553
84
$769K 0.22%
3,656
-72
85
$750K 0.21%
5,599
-97
86
$746K 0.21%
26,448
+820
87
$746K 0.21%
6,443
+1,122
88
$730K 0.2%
3,991
-70
89
$721K 0.2%
1,371
-100
90
$720K 0.2%
13,750
-175
91
$677K 0.19%
5,826
-100
92
$671K 0.19%
6,903
-124
93
$638K 0.18%
32,714
+490
94
$625K 0.18%
5,305
-96
95
$619K 0.17%
12,310
+3,829
96
$606K 0.17%
1,202
-27
97
$599K 0.17%
3,931
-113
98
$595K 0.17%
6,307
+118
99
$585K 0.16%
25,243
+2,893
100
$566K 0.16%
13,181
+1,170
2 3
4
5 6