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
176
$280K 0.08%
2,017
-43
177
$277K 0.08%
3,543
+101
178
$275K 0.08%
1,752
-66
179
$271K 0.08%
+4,120
180
$266K 0.07%
4,051
+35
181
$264K 0.07%
2,584
+50
182
$261K 0.07%
1,916
+2
183
$261K 0.07%
1,042
-11
184
$254K 0.07%
1,754
+13
185
$252K 0.07%
3,034
+77
186
$248K 0.07%
1,131
-11
187
$247K 0.07%
1,502
-41
188
$246K 0.07%
1,423
-34
189
$244K 0.07%
1,458
+26
190
$243K 0.07%
10,241
+169
191
$243K 0.07%
+3,520
192
$239K 0.07%
5,505
-80
193
$238K 0.07%
+2,720
194
$235K 0.07%
3,972
+61
195
$231K 0.06%
1,209
-21
196
$227K 0.06%
+679
197
$221K 0.06%
+4,884
198
$221K 0.06%
+3,235
199
$220K 0.06%
2,550
+29
200
$219K 0.06%
7,666
-2,639
5 6 7
8
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