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
$276M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.67M
3
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.26M

Top Sells

1
+$5.98M
2
+$2.69M
3
+$2.51M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.14%
26,530
-3,916
27
$3.15M 1.14%
33,959
-15
28
$3.14M 1.14%
57,348
+133
29
$2.99M 1.08%
36,912
30
$2.88M 1.04%
27,628
-24,077
31
$2.83M 1.02%
25,070
+520
32
$2.54M 0.92%
96,946
+1,110
33
$2.35M 0.85%
31,540
-100
34
$2.21M 0.8%
47,356
+481
35
$2.09M 0.76%
20,385
+393
36
$1.96M 0.71%
24,112
+6
37
$1.96M 0.71%
46,396
+235
38
$1.84M 0.67%
16,654
-7,583
39
$1.8M 0.65%
34,810
+652
40
$1.8M 0.65%
15,023
+279
41
$1.8M 0.65%
16,321
+328
42
$1.8M 0.65%
36,788
+268
43
$1.77M 0.64%
20,756
+10,077
44
$1.7M 0.62%
17,225
-58
45
$1.59M 0.58%
32,011
+12,693
46
$1.47M 0.53%
34,204
-167
47
$1.44M 0.52%
11,793
+2,814
48
$1.41M 0.51%
5,760
-27
49
$1.27M 0.46%
44,511
-7,686
50
$1.26M 0.45%
+25,650
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