IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+1.1%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$662K |
| 2 |
Fiserv
FI
|
$585K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$310K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$296K |
| 5 |
iShares Global Utilities ETF
JXI
|
$241K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$455K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$355K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$324K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$242K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
