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
201
$222K 0.06%
9,477
+691
202
$221K 0.06%
+2,008
203
$219K 0.06%
+2,290
204
$216K 0.06%
4,714
-22
205
$214K 0.06%
+1,301
206
$210K 0.06%
338
-7
207
$209K 0.06%
+726
208
$208K 0.06%
4,975
-135
209
$207K 0.06%
+2,849
210
$204K 0.06%
+1,029
211
$201K 0.05%
+1,798
212
$184K 0.05%
15,419
+1,038
213
– –
-1,809
214
– –
-1,982
215
– –
-1,681
216
– –
-9,991
217
– –
-11,585
218
– –
-3,521
219
– –
-29,030
220
– –
-3,082
221
– –
-12,598
222
– –
-6,187
223
– –
-4,890
224
– –
-12,300
5 6 7 8
9