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
151
$336K 0.1%
4,348
-199
152
$333K 0.1%
3,416
-29
153
$331K 0.1%
2,690
-121
154
$330K 0.1%
2,158
+1
155
$320K 0.1%
6,900
-519
156
$318K 0.1%
14,961
-607
157
$312K 0.09%
815
-24
158
$311K 0.09%
2,177
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159
$308K 0.09%
1,454
-152
160
$306K 0.09%
1,040
-19
161
$305K 0.09%
11,265
162
$303K 0.09%
10,360
-1,629
163
$300K 0.09%
2,745
-185
164
$300K 0.09%
617
-4
165
$294K 0.09%
22,000
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166
$293K 0.09%
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167
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11,695
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168
$286K 0.09%
3,830
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169
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1,967
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170
$277K 0.08%
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171
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2,533
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172
$275K 0.08%
780
-17
173
$273K 0.08%
2,989
-87
174
$271K 0.08%
2,173
-69
175
$271K 0.08%
3,322
-186
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7
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