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
$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
Utilities Select Sector SPDR Fund
XLU
+$359K

Top Sells

1
+$607K
2
+$564K
3
+$464K
4
XLK icon
Technology Select Sector SPDR Fund
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
1
$24.4M 6.59%
482,669
+14,997
2
$19.4M 5.22%
202,099
-6,342
3
$17.8M 4.79%
76,255
-198
4
$13.6M 3.67%
148,135
-2,184
5
$11.9M 3.2%
142,685
+4,823
6
$11M 2.98%
175,135
+1,230
7
$10.9M 2.95%
214,483
+7,856
8
$9.49M 2.56%
186,487
+5,223
9
$9.42M 2.54%
183,915
+4,042
10
$8.54M 2.3%
42,553
-70
11
$8.3M 2.24%
122,569
+453
12
$7.5M 2.02%
28,069
-337
13
$7.45M 2.01%
53,404
-560
14
$7.14M 1.93%
119,206
+4,100
15
$7.08M 1.91%
65,763
-7
16
$6.09M 1.64%
122,270
+4,303
17
$5.94M 1.6%
221,781
-465
18
$5.74M 1.55%
87,112
-1,773
19
$5.61M 1.51%
21,289
-212
20
$5.49M 1.48%
154,999
+1,685
21
$5.35M 1.44%
143,047
+2,330
22
$5.08M 1.37%
41,112
-151
23
$5.07M 1.37%
15,737
-547
24
$4.3M 1.16%
17,681
-369
25
$3.85M 1.04%
22,948
-144
1
2 3 4 5