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
$305M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.62M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$945K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$451K

Top Sells

1
+$3.88M
2
+$2.45M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K

Sector Composition

1 Technology 9.92%
2 Healthcare 6.61%
3 Industrials 4%
4 Financials 1.27%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.11%
19,572
-620
27
$3.36M 1.1%
115,747
+1,364
28
$3.08M 1.01%
126,076
+48,024
29
$2.89M 0.95%
12,031
-337
30
$2.83M 0.93%
59,149
-457
31
$2.75M 0.9%
51,906
-1,495
32
$2.56M 0.84%
24,876
-607
33
$2.2M 0.72%
20,000
34
$2.14M 0.7%
45,726
-14,474
35
$2.05M 0.67%
3,857
-123
36
$2.04M 0.67%
44,446
-433
37
$2.03M 0.67%
5,539
-145
38
$1.89M 0.62%
5,915
-241
39
$1.88M 0.62%
22,473
-113
40
$1.86M 0.61%
41,753
-365
41
$1.82M 0.6%
36,551
-623
42
$1.78M 0.58%
75,069
+242
43
$1.74M 0.57%
50,254
-802
44
$1.67M 0.55%
35,397
-165
45
$1.63M 0.53%
19,736
-509
46
$1.62M 0.53%
32,297
-82
47
$1.57M 0.52%
33,118
-703
48
$1.44M 0.47%
4,980
-165
49
$1.43M 0.47%
13,696
-417
50
$1.33M 0.44%
3,525
-106
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2
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