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
76
$817K 0.25%
2,060
-66
77
$799K 0.24%
22,061
-919
78
$790K 0.24%
15,285
-593
79
$786K 0.24%
21,131
-397
80
$783K 0.24%
24,665
-769
81
$776K 0.23%
25,624
+16,145
82
$748K 0.22%
21,980
-662
83
$746K 0.22%
18,684
+5,063
84
$738K 0.22%
11,441
-524
85
$735K 0.22%
14,550
-3,570
86
$734K 0.22%
12,627
-2,727
87
$725K 0.22%
38,556
+108
88
$724K 0.22%
5,951
-225
89
$716K 0.22%
3,297
-138
90
$715K 0.22%
11,323
+2,995
91
$704K 0.21%
8,902
-431
92
$697K 0.21%
6,111
-212
93
$678K 0.2%
4,126
+1,273
94
$673K 0.2%
4,803
-225
95
$673K 0.2%
4,472
-212
96
$666K 0.2%
5,217
-241
97
$664K 0.2%
+1,670
98
$661K 0.2%
12,542
-108
99
$648K 0.19%
10,890
-490
100
$643K 0.19%
39,900
+954
2 3
4
5 6