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
126
$461K 0.13%
3,291
-35
127
$460K 0.13%
+3,526
128
$460K 0.13%
5,710
-169
129
$456K 0.13%
+4,456
130
$452K 0.13%
1,021
+3
131
$449K 0.13%
15,267
-437
132
$446K 0.13%
6,613
+74
133
$442K 0.13%
22,120
+120
134
$437K 0.13%
1,793
-65
135
$425K 0.12%
6,849
-347
136
$415K 0.12%
6,574
+1,804
137
$414K 0.12%
9,384
-376
138
$407K 0.12%
830
+15
139
$394K 0.11%
14,484
-477
140
$376K 0.11%
1,969
-102
141
$374K 0.11%
5,280
-241
142
$374K 0.11%
4,836
+30
143
$371K 0.11%
8,011
+304
144
$368K 0.11%
1,504
-79
145
$367K 0.11%
2,571
146
$362K 0.1%
6,345
+126
147
$362K 0.1%
1,281
-173
148
$361K 0.1%
1,122
-58
149
$359K 0.1%
3,507
+91
150
$358K 0.1%
4,200
-148
4 5
6
7 8