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
126
$443K 0.12%
2,269
-22
127
$441K 0.12%
5,198
-79
128
$440K 0.12%
12,042
-122
129
$438K 0.12%
1,286
-36
130
$435K 0.12%
2,620
131
$427K 0.12%
8,025
-106
132
$423K 0.11%
1,968
-28
133
$416K 0.11%
2,671
+540
134
$411K 0.11%
+1,882
135
$404K 0.11%
17,472
-353
136
$403K 0.11%
4,168
-9
137
$397K 0.11%
5,898
-292
138
$392K 0.11%
914
-54
139
$381K 0.1%
1,987
-1
140
$373K 0.1%
1,878
141
$366K 0.1%
1,700
-33
142
$364K 0.1%
13,147
+345
143
$359K 0.1%
+4,439
144
$357K 0.1%
2,070
-30
145
$346K 0.09%
4,842
+6
146
$342K 0.09%
1,704
-46
147
$342K 0.09%
1,236
-25
148
$340K 0.09%
2,511
+3
149
$337K 0.09%
652
-18
150
$335K 0.09%
6,482
+236
4 5
6
7 8