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
176
$265K 0.08%
2,910
-79
177
$261K 0.07%
2,300
+76
178
$257K 0.07%
7,847
+82
179
$256K 0.07%
10,365
-900
180
$254K 0.07%
1,452
-73
181
$253K 0.07%
1,354
-22
182
$253K 0.07%
4,200
-4,164
183
$249K 0.07%
8,492
184
$244K 0.07%
+661
185
$240K 0.07%
+4,277
186
$240K 0.07%
1,566
+35
187
$239K 0.07%
1,635
-36
188
$237K 0.07%
+3,644
189
$237K 0.07%
5,036
-273
190
$236K 0.07%
2,907
+40
191
$232K 0.07%
+1,778
192
$231K 0.07%
2,732
+26
193
$230K 0.07%
4,104
+135
194
$229K 0.07%
3,809
+117
195
$229K 0.07%
1,688
+3
196
$227K 0.07%
956
-27
197
$223K 0.06%
+2,710
198
$222K 0.06%
+3,213
199
$220K 0.06%
3,263
+72
200
$218K 0.06%
1,001
-19
5 6 7
8
9