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
$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 Short 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
1
$20.2M 6.64%
401,093
+32,107
2
$12.5M 4.1%
213,280
-2,469
3
$10.6M 3.48%
154,997
-4,888
4
$10.1M 3.32%
124,628
-2,599
5
$9.85M 3.23%
75,783
-338
6
$9.48M 3.11%
189,149
-3,754
7
$9.26M 3.04%
183,988
-2,237
8
$8.29M 2.72%
168,263
-2,690
9
$8.24M 2.71%
167,321
-1,759
10
$7.4M 2.43%
46,618
-1,361
11
$6.9M 2.27%
122,249
-2,193
12
$6.26M 2.06%
68,605
+275
13
$6.17M 2.03%
103,826
-1,106
14
$6.13M 2.01%
30,579
-990
15
$5.66M 1.86%
52,419
-908
16
$4.97M 1.63%
+101,316
17
$4.82M 1.58%
29,829
-228
18
$4.61M 1.51%
84,057
-3,521
19
$4.55M 1.49%
206,739
-2,139
20
$4.48M 1.47%
44,403
-564
21
$4.23M 1.39%
24,259
-745
22
$4M 1.31%
148,194
+973
23
$3.78M 1.24%
21,049
-677
24
$3.71M 1.22%
125,973
-8,333
25
$3.47M 1.14%
25,636
-747
1
2 3 4 5