IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
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
1
$17M 4.87%
233,785
-4,775
2
$13.8M 3.95%
159,969
+5,957
3
$13.5M 3.86%
166,674
+96
4
$11.7M 3.35%
184,348
+3,004
5
$10.5M 3%
76,404
-306
6
$9.6M 2.75%
129,491
+795
7
$9.35M 2.68%
32,278
-1,398
8
$8.71M 2.49%
64,787
+2,479
9
$8.5M 2.43%
169,379
+6,954
10
$8.37M 2.4%
48,220
-1,905
11
$7.86M 2.25%
154,560
+5,714
12
$7.54M 2.16%
71,466
-250
13
$7.37M 2.11%
55,583
-48
14
$6.65M 1.9%
132,300
+5,502
15
$6.32M 1.81%
192,153
+3,482
16
$6.12M 1.75%
195,710
+4,356
17
$6.07M 1.74%
92,940
+1,593
18
$5.24M 1.5%
22,186
-960
19
$5.1M 1.46%
25,410
-1,087
20
$4.92M 1.41%
215,799
+2,004
21
$4.91M 1.4%
46,566
+147
22
$4.71M 1.35%
20,376
-872
23
$4.68M 1.34%
200,131
+7,720
24
$4.25M 1.22%
122,737
+2,155
25
$4.21M 1.2%
138,907
+19,391
1
2 3 4 5