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
76
$739K 0.24%
22,584
-370
77
$717K 0.24%
15,940
-465
78
$702K 0.23%
3,974
-35
79
$668K 0.22%
3,118
-91
80
$666K 0.22%
10,399
-180
81
$665K 0.22%
4,188
-170
82
$658K 0.22%
18,479
-11,816
83
$641K 0.21%
2,584
-62
84
$633K 0.21%
4,533
-173
85
$627K 0.21%
1,914
-62
86
$626K 0.21%
5,674
-1,000
87
$622K 0.2%
7,402
+426
88
$621K 0.2%
4,989
-175
89
$618K 0.2%
8,029
-286
90
$615K 0.2%
25,802
-662
91
$611K 0.2%
1,591
-37
92
$601K 0.2%
22,383
-774
93
$601K 0.2%
9,453
-19
94
$589K 0.19%
5,197
-194
95
$576K 0.19%
6,589
-307
96
$559K 0.18%
34,696
-284
97
$552K 0.18%
14,168
+70
98
$542K 0.18%
6,109
-206
99
$525K 0.17%
1,998
-60
100
$511K 0.17%
23,094
+304
2 3
4
5 6