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
$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
1
$23.3M 6.52%
458,806
+23,452
2
$17.9M 5.01%
211,698
-1,642
3
$13.9M 3.89%
151,963
-759
4
$12.6M 3.52%
73,219
-1,719
5
$11.2M 3.13%
136,652
+7,022
6
$10.5M 2.95%
179,213
+3,220
7
$10.3M 2.9%
202,186
+8,034
8
$9.12M 2.56%
179,764
+7,265
9
$8.96M 2.51%
177,533
+5,921
10
$8.38M 2.35%
43,658
-456
11
$7.85M 2.2%
123,936
+2,887
12
$7.72M 2.16%
29,602
+1,193
13
$7.17M 2.01%
54,859
+734
14
$6.9M 1.94%
67,135
-493
15
$6.69M 1.88%
112,190
+6,060
16
$5.78M 1.62%
116,219
+5,948
17
$5.69M 1.6%
224,658
+4,410
18
$5.41M 1.52%
155,226
+3,385
19
$5.35M 1.5%
22,312
-384
20
$5.14M 1.44%
89,148
+3,511
21
$5.08M 1.42%
142,536
+5,383
22
$5.03M 1.41%
17,538
-618
23
$4.95M 1.39%
41,859
-1,386
24
$4.5M 1.26%
19,078
-494
25
$3.8M 1.07%
9,033
-1,895
1
2 3 4 5