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
1
$15.5M 4.67%
238,560
-5,031
2
$13.3M 3.99%
154,012
+2,193
3
$13.1M 3.93%
166,578
-63,579
4
$11M 3.31%
181,344
-9,693
5
$9.37M 2.82%
76,710
-467
6
$9.25M 2.78%
33,676
-2,887
7
$9.25M 2.78%
128,696
-565
8
$8.3M 2.5%
+50,125
9
$8.15M 2.45%
162,425
+91,398
10
$8.1M 2.44%
62,308
-2,579
11
$7.56M 2.27%
148,846
+21,077
12
$7.22M 2.17%
71,716
+3,086
13
$7.13M 2.15%
55,631
-1,752
14
$6.38M 1.92%
126,798
+21,774
15
$6M 1.8%
188,671
-2,185
16
$5.85M 1.76%
191,354
+1,346
17
$5.28M 1.59%
91,347
+2,332
18
$4.97M 1.49%
23,146
-1,125
19
$4.91M 1.48%
26,497
-1,268
20
$4.73M 1.42%
+46,419
21
$4.65M 1.4%
213,795
+1,170
22
$4.53M 1.36%
+192,411
23
$4.4M 1.32%
21,248
-1,017
24
$3.98M 1.2%
120,582
+15,641
25
$3.84M 1.15%
33,703
-16,350
1
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