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
101
$622K 0.19%
13,474
-453
102
$597K 0.18%
8,740
-2,595
103
$595K 0.18%
16,810
-1,230
104
$587K 0.18%
6,651
-439
105
$587K 0.18%
2,966
-143
106
$555K 0.17%
10,406
-76
107
$537K 0.16%
5,640
-180
108
$534K 0.16%
8,088
-256
109
$529K 0.16%
5,399
-261
110
$520K 0.16%
15,704
-306
111
$515K 0.15%
2,835
-128
112
$514K 0.15%
10,210
-500
113
$513K 0.15%
12,413
-391
114
$507K 0.15%
8,454
+1,991
115
$501K 0.15%
4,894
-210
116
$498K 0.15%
7,899
-303
117
$492K 0.15%
11,665
-570
118
$491K 0.15%
6,567
-3,274
119
$490K 0.15%
18,813
-581
120
$488K 0.15%
1,599
-83
121
$484K 0.15%
5,326
+1,265
122
$483K 0.15%
+15,613
123
$481K 0.14%
+12,383
124
$480K 0.14%
+4,000
125
$477K 0.14%
5,879
-117
3 4
5
6 7