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 Trust iShares 0-1 Year 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
126
$404K 0.13%
9,620
-370
127
$403K 0.13%
18,001
+11
128
$402K 0.13%
2,742
-83
129
$388K 0.13%
5,491
-198
130
$385K 0.13%
7,639
-123
131
$384K 0.13%
6,751
-271
132
$383K 0.13%
8,972
-156
133
$379K 0.12%
+1,185
134
$377K 0.12%
+10,621
135
$376K 0.12%
3,471
-1,293
136
$369K 0.12%
1,545
-20
137
$366K 0.12%
612
-7
138
$354K 0.12%
6,605
-25
139
$354K 0.12%
2,373
-25
140
$353K 0.12%
24,150
-530
141
$348K 0.11%
1,848
-15
142
$347K 0.11%
11,017
-1
143
$345K 0.11%
2,388
-90
144
$343K 0.11%
5,286
-30
145
$326K 0.11%
6,955
-191
146
$321K 0.11%
14,647
-539
147
$319K 0.1%
12,818
-472
148
$317K 0.1%
+3,231
149
$307K 0.1%
6,151
-183
150
$307K 0.1%
926
-25
4 5
6
7 8