IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$775K
2
+$681K
3
+$676K
4
PARA
Paramount Global Class B
PARA
+$665K
5
AMZN icon
Amazon
AMZN
+$578K

Top Sells

1
+$993K
2
+$811K
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
201
$218K 0.06%
1,001
-19
202
$215K 0.06%
5,320
+25
203
$215K 0.06%
+2,196
204
$211K 0.06%
+503
205
$211K 0.06%
+2,245
206
$208K 0.06%
9,559
-204
207
$207K 0.06%
+4,235
208
$202K 0.06%
+6,093
209
$191K 0.05%
14,158
-322
210
$145K 0.04%
2,167
211
– –
-7,311
212
– –
-3,164
213
– –
-12,627
214
– –
-2,606
215
– –
-4,116
216
– –
-12,383
217
– –
-5,730
218
– –
-6,567
219
– –
-30,523
220
– –
-3,302
221
– –
-3,000
222
– –
-15,613
223
– –
-4,000
5 6 7 8
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