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
101
$507K 0.17%
3,230
-78
102
$505K 0.17%
5,559
-56
103
$495K 0.16%
6,644
+371
104
$494K 0.16%
964
-28
105
$490K 0.16%
5,776
-100
106
$485K 0.16%
4,199
-123
107
$470K 0.15%
1,398
-37
108
$470K 0.15%
5,382
-199
109
$464K 0.15%
11,066
-180
110
$459K 0.15%
1,851
+23
111
$459K 0.15%
2,682
-65
112
$455K 0.15%
9,556
-86
113
$453K 0.15%
1,434
-44
114
$451K 0.15%
+19,759
115
$446K 0.15%
7,855
+3,250
116
$444K 0.15%
12,978
-143
117
$440K 0.14%
4,583
-134
118
$438K 0.14%
4,344
-83
119
$437K 0.14%
6,196
-198
120
$430K 0.14%
6,300
-234
121
$425K 0.14%
3,402
-32
122
$416K 0.14%
8,355
-25
123
$413K 0.14%
3,592
-106
124
$413K 0.14%
+6,933
125
$411K 0.13%
27,492
-411
3 4
5
6 7