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
$308M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.11M
3
+$2.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.62M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M

Top Sells

1
+$6.17M
2
+$3.64M
3
+$2.9M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.16%
3 Industrials 3.47%
4 Financials 1.16%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.1%
26,238
-219
27
$3.22M 1.05%
12,548
-162
28
$3.16M 1.03%
111,640
+179
29
$3.06M 0.99%
55,145
-477
30
$2.98M 0.97%
59,545
-25,740
31
$2.87M 0.93%
+59,230
32
$2.54M 0.82%
62,624
+251
33
$2.44M 0.79%
25,321
-103
34
$2.21M 0.72%
51,045
-774
35
$2.17M 0.71%
20,000
36
$2.05M 0.67%
3,996
-55
37
$1.94M 0.63%
76,335
-25,720
38
$1.92M 0.62%
77,361
+21,760
39
$1.9M 0.62%
18,717
-18,095
40
$1.9M 0.62%
52,591
-2,564
41
$1.88M 0.61%
6,188
-105
42
$1.86M 0.61%
36,857
-530
43
$1.85M 0.6%
16,254
-15,473
44
$1.85M 0.6%
22,934
-226
45
$1.83M 0.59%
20,091
-641
46
$1.68M 0.55%
5,179
-127
47
$1.62M 0.53%
+33,580
48
$1.61M 0.52%
+32,214
49
$1.53M 0.5%
59,178
-58,866
50
$1.46M 0.47%
5,183
-82
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2
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