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
51
$1.23M 0.45%
20,174
52
$1.19M 0.43%
27,209
-422
53
$1.15M 0.41%
10,387
+1,191
54
$1.11M 0.4%
15,978
+2,214
55
$1.06M 0.38%
5,691
-447
56
$1.05M 0.38%
6,199
+2
57
$1.03M 0.37%
30,031
+215
58
$1.01M 0.36%
49,541
+40
59
$989K 0.36%
+32,539
60
$977K 0.35%
14,138
+2,213
61
$943K 0.34%
6,713
-39
62
$904K 0.33%
49,392
-1,719
63
$876K 0.32%
11,539
+5,303
64
$862K 0.31%
+21,632
65
$861K 0.31%
16,941
66
$845K 0.31%
11,403
+3,203
67
$833K 0.3%
76,872
-3,924
68
$804K 0.29%
10,758
-1,503
69
$800K 0.29%
34,425
+8
70
$800K 0.29%
16,976
+12,077
71
$785K 0.28%
11,219
+85
72
$768K 0.28%
8,978
+4
73
$766K 0.28%
13,651
-4,176
74
$765K 0.28%
+33,856
75
$763K 0.28%
17,441
+40
1 2
3
4 5