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
176
$266K 0.08%
1,582
-1,422
177
$266K 0.08%
+4,770
178
$264K 0.08%
+4,225
179
$259K 0.08%
5,295
-157
180
$257K 0.08%
1,376
-21
181
$255K 0.08%
6,572
-7,830
182
$254K 0.08%
7,765
-41
183
$253K 0.08%
1,525
-56
184
$252K 0.08%
+8,492
185
$248K 0.07%
2,400
186
$246K 0.07%
2,224
+72
187
$243K 0.07%
2,679
-33
188
$241K 0.07%
3,692
+71
189
$238K 0.07%
983
-49
190
$237K 0.07%
+1,020
191
$237K 0.07%
1,671
-84
192
$235K 0.07%
3,302
-349
193
$229K 0.07%
2,706
-45
194
$227K 0.07%
1,685
-80
195
$226K 0.07%
+1,531
196
$225K 0.07%
2,504
-84
197
$224K 0.07%
+4,116
198
$223K 0.07%
9,763
-232
199
$218K 0.07%
+5,309
200
$212K 0.06%
3,969
-9
5 6 7
8
9