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
$371M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$401K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$401K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$359K

Top Sells

1
+$607K
2
+$564K
3
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1%
8,647
+100
27
$3.53M 0.95%
140,090
+3,650
28
$3.46M 0.93%
68,615
+2,181
29
$3.41M 0.92%
54,346
+1,287
30
$3.4M 0.92%
118,334
+2,330
31
$2.96M 0.8%
3,337
-100
32
$2.94M 0.79%
22,909
+69
33
$2.64M 0.71%
45,882
+374
34
$2.58M 0.7%
23,982
+89
35
$2.57M 0.69%
88,058
+1,864
36
$2.42M 0.65%
29,938
+573
37
$2.18M 0.59%
17,936
-248
38
$2.16M 0.58%
22,186
+3,596
39
$2.1M 0.57%
45,667
+756
40
$2.09M 0.56%
42,453
+284
41
$2.06M 0.56%
39,090
+586
42
$1.88M 0.51%
37,090
+1,261
43
$1.88M 0.51%
57,567
+1,751
44
$1.88M 0.51%
3,705
-58
45
$1.87M 0.5%
2,411
-78
46
$1.84M 0.5%
3,950
-102
47
$1.78M 0.48%
35,934
+453
48
$1.68M 0.45%
9,335
-204
49
$1.64M 0.44%
8,319
+112
50
$1.6M 0.43%
9,394
-290
1
2
3 4 5