IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
51
– –
-1,287
52
– –
-46,520
53
– –
-219,570
54
– –
-1,522
55
– –
-6,598
56
– –
-2,500
1 2
3