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
76
$771K 0.21%
26,219
+263
77
$764K 0.21%
6,141
-78
78
$761K 0.21%
16,658
+94
79
$753K 0.2%
3,308
-35
80
$740K 0.2%
6,513
-68
81
$739K 0.2%
8,178
-3,014
82
$717K 0.19%
3,698
-272
83
$711K 0.19%
12,215
-125
84
$708K 0.19%
15,695
+784
85
$691K 0.19%
4,620
+1,132
86
$678K 0.18%
8,039
-118
87
$674K 0.18%
15,929
+6,129
88
$674K 0.18%
347
-32
89
$645K 0.17%
5,499
-327
90
$640K 0.17%
3,730
-6
91
$626K 0.17%
7,670
-90
92
$625K 0.17%
30,422
-894
93
$622K 0.17%
5,136
-140
94
$613K 0.17%
3,667
-89
95
$610K 0.16%
5,093
-57
96
$600K 0.16%
8,354
+93
97
$599K 0.16%
24,710
+58
98
$597K 0.16%
1,153
+74
99
$582K 0.16%
8,230
+3,827
100
$576K 0.16%
9,843
+25
2 3
4
5 6