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
$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
126
$469K 0.14%
7,196
-331
127
$466K 0.14%
9,760
-588
128
$462K 0.14%
1,858
-83
129
$462K 0.14%
2,980
-40
130
$460K 0.14%
8,364
+12
131
$454K 0.14%
6,000
132
$454K 0.14%
11,525
-227
133
$450K 0.14%
6,137
+55
134
$448K 0.13%
4,966
-309
135
$432K 0.13%
3,010
-111
136
$429K 0.13%
3,326
-1,481
137
$427K 0.13%
1,018
-71
138
$426K 0.13%
+6,539
139
$425K 0.13%
+8,671
140
$419K 0.13%
1,583
-59
141
$413K 0.12%
7,311
-520
142
$402K 0.12%
5,521
-292
143
$380K 0.11%
5,730
-3,208
144
$372K 0.11%
2,071
-78
145
$353K 0.11%
1,180
-45
146
$351K 0.11%
1,939
-120
147
$341K 0.1%
+2,571
148
$340K 0.1%
7,707
+32
149
$337K 0.1%
6,219
-212
150
$337K 0.1%
4,806
-110
4 5
6
7 8