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
101
$541K 0.15%
12,006
-140
102
$536K 0.15%
11,992
-146
103
$528K 0.14%
13,449
+6,471
104
$520K 0.14%
7,173
-88
105
$515K 0.14%
5,729
-76
106
$509K 0.14%
7,330
-83
107
$506K 0.14%
3,479
-25
108
$503K 0.14%
1,825
-18
109
$496K 0.14%
3,359
-37
110
$483K 0.13%
3,922
-48
111
$483K 0.13%
2,989
-40
112
$480K 0.13%
3,912
-41
113
$479K 0.13%
1,495
-23
114
$478K 0.13%
11,215
-516
115
$475K 0.13%
260
-7
116
$470K 0.13%
5,937
-51
117
$465K 0.13%
13,433
+386
118
$462K 0.13%
2,821
+2
119
$462K 0.13%
4,285
-944
120
$459K 0.13%
15,388
-202
121
$455K 0.12%
1,990
-19
122
$454K 0.12%
18,716
+241
123
$448K 0.12%
4,906
-14
124
$446K 0.12%
2,394
-27
125
$441K 0.12%
8,799
-124
3 4
5
6 7