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
$333M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.73M
3
+$4.59M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$4.53M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.29M

Top Sells

1
+$8.16M
2
+$4.98M
3
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M

Sector Composition

1 Technology 10.55%
2 Healthcare 4.52%
3 Industrials 3.44%
4 Financials 1.33%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.12%
27,508
-1,289
27
$3.63M 1.09%
63,499
+809
28
$3.56M 1.07%
28,401
+3,221
29
$3.44M 1.03%
31,760
-455
30
$3.29M 0.99%
+119,516
31
$3.28M 0.99%
51,899
-4,236
32
$3.04M 0.91%
107,716
+1,764
33
$3.04M 0.91%
12,878
+15
34
$2.99M 0.9%
27,590
-716
35
$2.75M 0.83%
53,960
+31,214
36
$2.62M 0.79%
57,113
+1,106
37
$2.51M 0.75%
26,327
-1,219
38
$2.4M 0.72%
20,000
39
$2.26M 0.68%
22,479
-16,343
40
$2.16M 0.65%
41,494
-2,148
41
$1.93M 0.58%
16,052
-513
42
$1.91M 0.57%
20,737
-924
43
$1.89M 0.57%
36,725
-278
44
$1.87M 0.56%
34,145
-1,058
45
$1.82M 0.55%
13,319
-713
46
$1.75M 0.53%
27,303
-2,645
47
$1.74M 0.52%
15,748
-336
48
$1.74M 0.52%
14,590
-669
49
$1.68M 0.5%
6,764
-320
50
$1.55M 0.47%
4,180
-224
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