IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.1M
3
+$891K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$520K

Top Sells

1
+$10.1M
2
+$9.78M
3
+$406K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Sector Composition

1 Financials 16.23%
2 Technology 4.24%
3 Healthcare 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.29%
20,094
-1,700
27
$349K 0.27%
3,000
+500
28
$341K 0.27%
3,701
-10
29
$331K 0.26%
3,017
-200
30
$315K 0.25%
5,628
31
$307K 0.24%
2,237
32
$291K 0.23%
2,163
-354
33
$280K 0.22%
3,865
+184
34
$277K 0.22%
12,871
-3,163
35
$275K 0.21%
16,749
+249
36
$253K 0.2%
6,479
-1,666
37
$252K 0.2%
4,860
-4,300
38
$240K 0.19%
4,930
39
$228K 0.18%
2,739
-398
40
$225K 0.18%
4,300
-1,220
41
$222K 0.17%
7,000
-260
42
$209K 0.16%
1,559
+8
43
$202K 0.16%
2,214
+10
44
$201K 0.16%
17,300
45
$201K 0.16%
1,167
+167
46
$137K 0.11%
13,291
+651
47
$115K 0.09%
11,078
+192
48
– –
-2,500
49
– –
-6,598
50
– –
-1,522
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2
3