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
101
$564K 0.16%
2,748
-34
102
$555K 0.16%
3,508
+131
103
$553K 0.16%
5,675
+1,494
104
$544K 0.15%
2,131
-27
105
$540K 0.15%
2,533
-42
106
$532K 0.15%
12,335
+5,777
107
$515K 0.14%
22,969
+10,368
108
$510K 0.14%
8,341
+31
109
$508K 0.14%
18,322
+53
110
$506K 0.14%
+7,932
111
$505K 0.14%
9,780
+1,929
112
$504K 0.14%
6,417
-161
113
$498K 0.14%
+8,586
114
$493K 0.14%
1,286
-32
115
$488K 0.14%
1,766
-8
116
$485K 0.14%
388
-23
117
$482K 0.14%
3,650
-78
118
$478K 0.13%
5,288
+2
119
$472K 0.13%
2,618
-5,177
120
$471K 0.13%
3,835
-34
121
$462K 0.13%
6,718
+38
122
$462K 0.13%
3,127
+11
123
$455K 0.13%
+17,448
124
$449K 0.13%
1,579
-25
125
$449K 0.13%
10,031
-5,237
3 4
5
6 7