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
101
$674K 0.19%
10,360
-530
102
$664K 0.19%
4,972
-245
103
$659K 0.19%
13,592
+118
104
$652K 0.19%
3,955
-171
105
$623K 0.18%
4,560
-243
106
$623K 0.18%
16,750
-60
107
$623K 0.18%
4,218
-2,439
108
$580K 0.17%
8,172
+84
109
$579K 0.17%
10,497
+91
110
$576K 0.16%
5,696
+56
111
$561K 0.16%
6,602
-49
112
$546K 0.16%
8,535
+81
113
$546K 0.16%
12,370
-43
114
$538K 0.15%
7,993
+94
115
$521K 0.15%
2,768
-67
116
$519K 0.15%
11,735
+70
117
$506K 0.14%
18,942
+129
118
$502K 0.14%
9,205
-5,345
119
$499K 0.14%
5,063
-263
120
$489K 0.14%
1,534
-65
121
$486K 0.14%
6,006
-131
122
$483K 0.14%
4,596
-298
123
$476K 0.14%
11,446
-79
124
$465K 0.13%
4,833
-133
125
$462K 0.13%
2,994
-16
3 4
5
6 7