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
51
$802K 0.4%
+22,992
52
$798K 0.4%
+16,588
53
$771K 0.39%
+12,760
54
$754K 0.38%
+70,800
55
$745K 0.38%
+35,712
56
$737K 0.37%
+15,072
57
$728K 0.37%
+27,244
58
$722K 0.36%
+14,185
59
$714K 0.36%
+12,487
60
$694K 0.35%
+19,954
61
$684K 0.34%
+19,810
62
$682K 0.34%
+170,944
63
$644K 0.32%
+22,499
64
$641K 0.32%
+5,769
65
$574K 0.29%
+10,294
66
$545K 0.27%
+49,596
67
$537K 0.27%
+10,659
68
$530K 0.27%
+11,697
69
$520K 0.26%
+24,000
70
$514K 0.26%
+29,778
71
$514K 0.26%
+11,283
72
$507K 0.26%
+40,007
73
$485K 0.24%
+19,916
74
$462K 0.23%
+17,208
75
$458K 0.23%
+25,095
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3
4 5