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
176
$251K 0.07%
2,418
-20
177
$246K 0.07%
8,641
-100
178
$243K 0.07%
2,297
-54
179
$241K 0.07%
+1,770
180
$239K 0.07%
616
-64
181
$238K 0.07%
2,312
-83
182
$233K 0.06%
3,422
-79
183
$230K 0.06%
4,068
-35
184
$230K 0.06%
+470
185
$228K 0.06%
+960
186
$228K 0.06%
3,672
-238
187
$227K 0.06%
2,620
+6
188
$224K 0.06%
1,113
-11
189
$224K 0.06%
4,271
-61
190
$222K 0.06%
9,911
+225
191
$221K 0.06%
+281
192
$221K 0.06%
+790
193
$218K 0.06%
4,448
-60
194
$217K 0.06%
4,229
+11
195
$217K 0.06%
3,144
-43
196
$208K 0.06%
629
-6
197
$207K 0.06%
+1,550
198
$206K 0.06%
+538
199
$200K 0.05%
+1,430
200
$106K 0.03%
12,553
-3,982
5 6 7
8
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