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
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

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
IJUL icon
76
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$830K 0.23%
25,986
-326
AFG icon
77
American Financial Group
AFG
$11.9B
$725K 0.2%
5,747
+8
VFH icon
78
Vanguard Financials ETF
VFH
$12.6B
$712K 0.19%
5,595
-64
RTX icon
79
RTX Corp
RTX
$235B
$699K 0.19%
4,786
-83
IOO icon
80
iShares Global 100 ETF
IOO
$7.63B
$685K 0.19%
6,356
-2,686
LRCX icon
81
Lam Research
LRCX
$186B
$674K 0.18%
6,926
-66
AMZN icon
82
Amazon
AMZN
$2.51T
$659K 0.18%
3,005
+398
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$12.6B
$657K 0.18%
8,291
-88
CBRE icon
84
CBRE Group
CBRE
$45.7B
$655K 0.18%
4,676
-58
SFLR icon
85
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$653K 0.18%
19,455
-68
UNH icon
86
UnitedHealth
UNH
$292B
$646K 0.18%
2,072
-164
AME icon
87
Ametek
AME
$44.5B
$626K 0.17%
3,459
-46
KO icon
88
Coca-Cola
KO
$306B
$599K 0.16%
8,465
+34
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$583K 0.16%
21,069
-248
ITW icon
90
Illinois Tool Works
ITW
$70.8B
$574K 0.16%
2,322
-26
T icon
91
AT&T
T
$181B
$572K 0.16%
19,752
-157
TSCO icon
92
Tractor Supply
TSCO
$29.3B
$566K 0.15%
10,723
-120
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$565K 0.15%
12,819
-3,137
SCHF icon
94
Schwab International Equity ETF
SCHF
$53B
$560K 0.15%
25,350
-549
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$27.7B
$559K 0.15%
7,207
+3,605
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$558K 0.15%
8,147
+3,818
HON icon
97
Honeywell
HON
$126B
$552K 0.15%
2,370
-20
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.34T
$548K 0.15%
3,092
-33
GEN icon
99
Gen Digital
GEN
$16.5B
$548K 0.15%
18,625
-233
JNJ icon
100
Johnson & Johnson
JNJ
$472B
$544K 0.15%
3,563
+17
2 3
4
5 6