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
151
$354K 0.1%
1,881
-5
152
$354K 0.1%
6,525
-4,468
153
$345K 0.1%
1,364
-28
154
$338K 0.09%
1,353
-8
155
$335K 0.09%
2,008
-11
156
$332K 0.09%
511
-125
157
$330K 0.09%
1,832
-15
158
$326K 0.09%
14,491
+850
159
$326K 0.09%
3,778
+68
160
$325K 0.09%
2,579
+1
161
$325K 0.09%
886
-13
162
$315K 0.09%
3,411
+83
163
$311K 0.09%
3,662
-81
164
$308K 0.09%
1,203
-9
165
$306K 0.09%
5,076
-3,672
166
$306K 0.09%
2,310
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167
$306K 0.09%
583
168
$295K 0.08%
12,404
-6,686
169
$294K 0.08%
12,510
+373
170
$293K 0.08%
1,623
-418
171
$291K 0.08%
802
-12
172
$290K 0.08%
682
+2
173
$288K 0.08%
831
+1
174
$288K 0.08%
2,839
-52
175
$287K 0.08%
2,631
+55
5 6
7
8 9