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
51
$1.5M 0.45%
55,685
+363
52
$1.49M 0.45%
7,895
-344
53
$1.35M 0.41%
5,532
-230
54
$1.32M 0.4%
+50,175
55
$1.28M 0.39%
3,876
-203
56
$1.27M 0.38%
18,171
-680
57
$1.24M 0.37%
49,905
-4,032
58
$1.2M 0.36%
75,198
-1,398
59
$1.17M 0.35%
14,527
-458
60
$1.16M 0.35%
+5,604
61
$1.13M 0.34%
24,963
-279
62
$1.03M 0.31%
2,162
-76
63
$1.03M 0.31%
3,670
-191
64
$994K 0.3%
5,322
-233
65
$993K 0.3%
+30,523
66
$989K 0.3%
7,617
-7,445
67
$972K 0.29%
16,062
-2,399
68
$961K 0.29%
38,580
-4,232
69
$958K 0.29%
8,484
-11,960
70
$954K 0.29%
19,424
-1,414
71
$936K 0.28%
22,920
-400
72
$884K 0.27%
+6,657
73
$873K 0.26%
34,032
-254
74
$831K 0.25%
5,280
-222
75
$824K 0.25%
5,959
-274
1 2
3
4 5