IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
5
MBB icon
iShares MBS ETF
MBB
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.01%
+29,279
27
$1.84M 0.93%
+16,695
28
$1.74M 0.88%
+16,977
29
$1.66M 0.84%
+14,855
30
$1.64M 0.82%
+42,195
31
$1.61M 0.81%
+14,603
32
$1.49M 0.75%
+28,426
33
$1.29M 0.65%
+20,278
34
$1.25M 0.63%
+17,282
35
$1.19M 0.6%
+18,241
36
$1.15M 0.58%
+22,006
37
$1.08M 0.54%
+43,377
38
$1.06M 0.54%
+22,325
39
$1.06M 0.53%
+21,659
40
$1.06M 0.53%
+22,115
41
$975K 0.49%
+27,741
42
$971K 0.49%
+10,749
43
$946K 0.48%
+22,878
44
$942K 0.47%
+18,382
45
$900K 0.45%
+11,614
46
$873K 0.44%
+137,094
47
$855K 0.43%
+19,043
48
$833K 0.42%
+14,914
49
$812K 0.41%
+32,188
50
$803K 0.4%
+22,594
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