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
151
$335K 0.09%
+18,518
152
$332K 0.09%
3,460
+53
153
$331K 0.09%
851
-18
154
$330K 0.09%
755
-11
155
$320K 0.09%
1,206
-41
156
$315K 0.09%
+13,766
157
$310K 0.08%
529
-54
158
$309K 0.08%
3,309
-284
159
$303K 0.08%
774
-35
160
$299K 0.08%
11,696
+15
161
$297K 0.08%
2,529
-78
162
$297K 0.08%
1,792
-25
163
$295K 0.08%
3,779
+29
164
$294K 0.08%
3,832
-111
165
$293K 0.08%
3,897
-133
166
$286K 0.08%
4,395
-363
167
$283K 0.08%
+558
168
$278K 0.07%
2,771
-60
169
$276K 0.07%
+5,878
170
$275K 0.07%
4,260
-4,265
171
$274K 0.07%
3,190
+118
172
$273K 0.07%
2,129
+108
173
$272K 0.07%
+4,702
174
$269K 0.07%
1,898
+34
175
$266K 0.07%
2,530
-48
5 6
7
8 9