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
$245M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.84M
3
+$3.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.06M

Top Sells

1
+$4.13M
2
+$4.04M
3
+$3.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.07%
23,844
-1,233
27
$2.5M 1.02%
28,683
-1,837
28
$2.35M 0.96%
88,070
+77,718
29
$2.24M 0.91%
33,364
-1,894
30
$2.22M 0.91%
35,518
-5,320
31
$2.06M 0.84%
+43,404
32
$2.05M 0.84%
24,872
-1,342
33
$2.03M 0.83%
19,397
-38,590
34
$1.78M 0.73%
+37,671
35
$1.76M 0.72%
14,369
-721
36
$1.74M 0.71%
33,126
-1,644
37
$1.73M 0.7%
15,417
-753
38
$1.71M 0.7%
+34,775
39
$1.68M 0.69%
47,074
-1,516
40
$1.47M 0.6%
27,900
+100
41
$1.4M 0.57%
18,604
-1,196
42
$1.29M 0.53%
20,279
-25,367
43
$1.28M 0.52%
55,395
+1,716
44
$1.14M 0.46%
18,347
-848
45
$1.13M 0.46%
31,026
+164
46
$1.1M 0.45%
22,737
+6,067
47
$1.08M 0.44%
35,799
-498
48
$1.05M 0.43%
6,549
-390
49
$1.03M 0.42%
8,686
-31,101
50
$1.03M 0.42%
5,975
-279
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