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
151
$357K 0.1%
1,027
-13
152
$350K 0.1%
2,166
+8
153
$338K 0.1%
2,563
-127
154
$335K 0.1%
8,935
-1,425
155
$330K 0.09%
14,363
+2,668
156
$327K 0.09%
1,865
-74
157
$316K 0.09%
770
-10
158
$312K 0.09%
7,567
159
$309K 0.09%
614
-3
160
$306K 0.09%
2,711
-34
161
$304K 0.09%
1,944
-23
162
$304K 0.09%
2,848
+344
163
$301K 0.09%
1,514
+43
164
$294K 0.08%
3,729
-101
165
$293K 0.08%
2,095
-78
166
$293K 0.08%
2,400
167
$293K 0.08%
4,000
-2,000
168
$290K 0.08%
2,867
+188
169
$290K 0.08%
3,992
-233
170
$286K 0.08%
2,533
171
$284K 0.08%
3,635
-5,105
172
$280K 0.08%
2,097
-80
173
$277K 0.08%
6,484
-416
174
$276K 0.08%
3,356
+34
175
$275K 0.08%
6,605
+33
5 6
7
8 9