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
201
$215K 0.06%
8,741
-200
202
$214K 0.06%
+3,519
203
$211K 0.06%
4,929
+1
204
$210K 0.06%
+4,638
205
$209K 0.06%
2,843
+52
206
$209K 0.06%
1,907
+49
207
$206K 0.06%
+7,988
208
$202K 0.06%
14,471
+323
209
$202K 0.06%
+3,971
210
$200K 0.06%
+344
211
– –
-20,000
212
– –
-1,010
213
– –
-17,643
214
– –
-1,600
215
– –
-11,124
216
– –
-4,146
217
– –
-12,836
218
– –
-4,966
219
– –
-10,223
220
– –
-6,060
221
– –
-20,357
222
– –
-8,162
223
– –
-22,520
5 6 7 8
9