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
101
$571K 0.15%
4,489
-1,658
102
$570K 0.15%
3,517
+86
103
$569K 0.15%
16,773
-7,119
104
$566K 0.15%
20,627
-295
105
$533K 0.14%
13,170
+287
106
$531K 0.14%
18,338
+772
107
$529K 0.14%
7,889
+70
108
$527K 0.14%
2,549
-22
109
$521K 0.14%
12,097
+71
110
$503K 0.14%
2,697
+87
111
$488K 0.13%
3,639
+8
112
$486K 0.13%
6,625
+64
113
$485K 0.13%
7,192
-14
114
$482K 0.13%
21,913
+397
115
$480K 0.13%
12,453
+95
116
$472K 0.13%
4,554
-131
117
$471K 0.13%
1,461
-7
118
$471K 0.13%
1,673
-31
119
$469K 0.13%
2,260
-46
120
$466K 0.13%
1,149
-21
121
$459K 0.12%
2,889
+100
122
$454K 0.12%
16,488
-153
123
$450K 0.12%
3,847
+129
124
$448K 0.12%
5,123
+47
125
$446K 0.12%
9,455
-94
3 4
5
6 7