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
151
$304K 0.1%
5,077
-191
152
$302K 0.1%
3,420
153
$298K 0.1%
13,883
-485
154
$297K 0.1%
10,345
-64
155
$293K 0.1%
3,500
156
$292K 0.1%
1,244
-21
157
$289K 0.09%
3,051
+454
158
$288K 0.09%
741
-17
159
$288K 0.09%
3,108
+2
160
$284K 0.09%
3,060
+64
161
$281K 0.09%
2,511
-97
162
$279K 0.09%
2,080
-1
163
$268K 0.09%
10,150
-23
164
$267K 0.09%
+2,357
165
$262K 0.09%
3,296
-55
166
$254K 0.08%
+14,260
167
$252K 0.08%
2,655
-11
168
$251K 0.08%
7,567
169
$248K 0.08%
+3,820
170
$247K 0.08%
+6,748
171
$246K 0.08%
734
-4
172
$241K 0.08%
1,350
-51
173
$241K 0.08%
2,827
-118
174
$240K 0.08%
2,138
-5
175
$239K 0.08%
2,693
-16
5 6
7
8 9