IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$266K
2
+$261K
3
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

1
+$435K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

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
76
$830K 0.23%
25,986
-326
77
$725K 0.2%
5,747
+8
78
$712K 0.19%
5,595
-64
79
$699K 0.19%
4,786
-83
80
$685K 0.19%
6,356
-2,686
81
$674K 0.18%
6,926
-66
82
$659K 0.18%
3,005
+398
83
$657K 0.18%
8,291
-88
84
$655K 0.18%
4,676
-58
85
$653K 0.18%
19,455
-68
86
$646K 0.18%
2,072
-164
87
$626K 0.17%
3,459
-46
88
$599K 0.16%
8,465
+34
89
$583K 0.16%
21,069
-248
90
$574K 0.16%
2,322
-26
91
$572K 0.16%
19,752
-157
92
$566K 0.15%
10,723
-120
93
$565K 0.15%
12,819
-3,137
94
$560K 0.15%
25,350
-549
95
$559K 0.15%
7,207
+3,605
96
$558K 0.15%
8,147
+3,818
97
$552K 0.15%
2,370
-20
98
$548K 0.15%
3,092
-33
99
$548K 0.15%
18,625
-233
100
$544K 0.15%
3,563
+17
2 3
4
5 6