IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
201
$211K 0.06%
3,191
-1,162
202
$208K 0.06%
+2,867
203
$205K 0.06%
2,606
-160
204
$200K 0.06%
14,480
-1,335
205
$142K 0.04%
2,167
206
$33K 0.01%
3,000
207
– –
-2,934
208
– –
-6,178
209
– –
-11,464
210
– –
-2,252
211
– –
-4,634
212
– –
-924
213
– –
-3,019
214
– –
-51,228
215
– –
-11,893
5 6 7 8
9