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
126
$438K 0.12%
1,209
-15
127
$438K 0.12%
1,802
-19
128
$436K 0.12%
11,191
-160
129
$436K 0.12%
6,829
-109
130
$431K 0.12%
2,443
+23
131
$415K 0.11%
3,558
+68
132
$412K 0.11%
4,317
-54
133
$402K 0.11%
1,038
-3
134
$400K 0.11%
13,555
+222
135
$400K 0.11%
2,119
-15
136
$389K 0.11%
1,877
-18
137
$382K 0.1%
1,369
-9
138
$380K 0.1%
1,037
-12
139
$374K 0.1%
1,517
-16
140
$373K 0.1%
5,196
-51
141
$364K 0.1%
2,000
142
$360K 0.1%
3,648
-85
143
$359K 0.1%
1,899
-5
144
$348K 0.1%
1,762
-3
145
$347K 0.09%
678
-6
146
$345K 0.09%
1,119
-10
147
$336K 0.09%
822
-9
148
$334K 0.09%
13,629
-180
149
$330K 0.09%
2,116
-13
150
$327K 0.09%
15,612
-131
4 5
6
7 8