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
51
$1.25M 0.41%
15,280
-471
52
$1.23M 0.4%
12,159
-382
53
$1.2M 0.4%
4,927
-162
54
$1.18M 0.39%
7,139
-195
55
$1.11M 0.36%
6,885
-225
56
$1.07M 0.35%
48,714
+486
57
$1.06M 0.35%
3,234
-116
58
$1.05M 0.35%
30,425
-426
59
$1.03M 0.34%
68,166
-654
60
$996K 0.33%
19,439
-383
61
$949K 0.31%
39,332
-542
62
$945K 0.31%
+8,599
63
$939K 0.31%
15,598
-116
64
$918K 0.3%
22,920
65
$909K 0.3%
8,194
-227
66
$894K 0.29%
4,674
+96
67
$888K 0.29%
12,346
-291
68
$870K 0.29%
5,543
-176
69
$862K 0.28%
20,641
-195
70
$839K 0.28%
22,973
-752
71
$827K 0.27%
21,218
-351
72
$811K 0.27%
6,434
-166
73
$781K 0.26%
5,687
-105
74
$757K 0.25%
17,105
-161
75
$757K 0.25%
37,366
-320
1 2
3
4 5