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
51
$1.56M 0.42%
6,889
-1,853
52
$1.54M 0.41%
9,444
-173
53
$1.51M 0.41%
2,585
-70
54
$1.48M 0.4%
65,544
-615
55
$1.45M 0.39%
4,013
-55
56
$1.43M 0.39%
51,768
+240
57
$1.43M 0.39%
28,750
-1,010
58
$1.41M 0.38%
4,239
-106
59
$1.34M 0.36%
4,953
-145
60
$1.2M 0.32%
2,512
-45
61
$1.19M 0.32%
4,193
-71
62
$1.17M 0.32%
5,262
-174
63
$1.16M 0.31%
18,306
-348
64
$1.16M 0.31%
19,993
-307
65
$1.09M 0.29%
10,973
-3,041
66
$1.02M 0.28%
39,642
+366
67
$1.02M 0.27%
9,211
+34
68
$984K 0.27%
20,555
+246
69
$948K 0.26%
3,135
-48
70
$931K 0.25%
1,613
+257
71
$893K 0.24%
4,323
-30
72
$863K 0.23%
6,445
-103
73
$824K 0.22%
6,892
+42
74
$809K 0.22%
2,073
-42
75
$787K 0.21%
5,847
+61
1 2
3
4 5