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
1
$25.5M 6.97%
504,192
-346
2
$20M 5.47%
182,086
-2,598
3
$15.7M 4.28%
76,434
+939
4
$13.1M 3.57%
143,681
+788
5
$12.3M 3.36%
148,610
+111
6
$11.6M 3.17%
172,854
-2,332
7
$11.6M 3.17%
227,282
-170
8
$9.93M 2.71%
195,638
+391
9
$9.92M 2.71%
194,206
-289
10
$8.76M 2.39%
120,585
-1,927
11
$7.94M 2.17%
40,735
-592
12
$7.7M 2.1%
128,610
+105
13
$7.54M 2.06%
149,062
-4
14
$7.06M 1.93%
53,093
+593
15
$7.05M 1.93%
25,467
-539
16
$6.62M 1.81%
66,500
+1,641
17
$6.45M 1.76%
129,587
+172
18
$5.99M 1.64%
216,598
-66
19
$5.72M 1.56%
150,652
-6,799
20
$5.69M 1.55%
142,219
-3,134
21
$5.61M 1.53%
19,648
-290
22
$5.32M 1.45%
86,942
+482
23
$4.88M 1.33%
39,464
-21
24
$4.81M 1.31%
13,143
-297
25
$4.43M 1.21%
15,589
-274
1
2 3 4 5