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
51
$993K 0.4%
14,680
-423
52
$970K 0.4%
11,009
-384
53
$937K 0.38%
24,359
-1,080
54
$906K 0.37%
34,204
-1,453
55
$901K 0.37%
15,497
-588
56
$895K 0.36%
6,765
-148
57
$877K 0.36%
+10,129
58
$875K 0.36%
17,908
-712
59
$846K 0.34%
30,662
-1,213
60
$840K 0.34%
38,666
-1,592
61
$818K 0.33%
7,822
+229
62
$806K 0.33%
19,788
+9,100
63
$784K 0.32%
6,800
+4
64
$768K 0.31%
20,000
65
$760K 0.31%
85,566
+3,600
66
$738K 0.3%
68,153
-2,141
67
$730K 0.3%
+10,004
68
$717K 0.29%
28,432
+1,894
69
$711K 0.29%
12,660
-613
70
$698K 0.28%
10,529
-485
71
$696K 0.28%
4,594
-479
72
$685K 0.28%
11,754
-229
73
$671K 0.27%
6,084
-373
74
$663K 0.27%
44,079
+3,369
75
$655K 0.27%
4,481
-360
1 2
3
4 5