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
126
$441K 0.12%
1,389
-26
127
$441K 0.12%
+12,799
128
$435K 0.12%
2,782
+45
129
$434K 0.12%
12,119
+829
130
$427K 0.12%
1,029
-25
131
$426K 0.12%
1,705
+18
132
$426K 0.12%
8,542
-60
133
$417K 0.12%
+19,442
134
$415K 0.12%
2,455
-35
135
$413K 0.12%
2,014
-4
136
$411K 0.12%
+23,342
137
$409K 0.11%
9,954
+282
138
$405K 0.11%
3,666
+78
139
$400K 0.11%
9,055
-21
140
$396K 0.11%
31,863
+20,358
141
$390K 0.11%
3,222
-4
142
$387K 0.11%
2,183
-3
143
$386K 0.11%
7,233
+147
144
$384K 0.11%
5,137
-102
145
$377K 0.11%
13,121
-16
146
$370K 0.1%
4,486
-66
147
$365K 0.1%
2,420
-1,000
148
$364K 0.1%
17,889
-2,811
149
$361K 0.1%
+841
150
$359K 0.1%
1,891
-32
4 5
6
7 8