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
176
$238K 0.08%
+3,060
177
$237K 0.08%
3,377
-48
178
$236K 0.08%
+985
179
$230K 0.08%
2,687
-14
180
$228K 0.08%
1,903
-24
181
$227K 0.07%
6,959
-112
182
$226K 0.07%
1,821
-17
183
$226K 0.07%
1,804
+4
184
$225K 0.07%
+6,442
185
$225K 0.07%
+1,588
186
$224K 0.07%
1,620
-39
187
$224K 0.07%
3,999
-3,548
188
$223K 0.07%
1,647
-27
189
$223K 0.07%
+3,755
190
$220K 0.07%
+453
191
$220K 0.07%
3,745
+11
192
$218K 0.07%
+1,703
193
$216K 0.07%
2,368
-76
194
$212K 0.07%
2,277
-29
195
$211K 0.07%
+1,860
196
$204K 0.07%
8,941
197
$202K 0.07%
+2,000
198
$202K 0.07%
+1,643
199
$195K 0.06%
14,141
-106
200
– –
-10,036
5 6 7
8
9