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
51
$1.44M 0.47%
35,562
-636
52
$1.29M 0.42%
14,323
-251
53
$1.16M 0.38%
3,643
-51
54
$1.13M 0.37%
7,375
-102
55
$1.12M 0.37%
12,638
-195
56
$1.1M 0.36%
15,820
-213
57
$1.09M 0.35%
31,730
-388
58
$1.07M 0.35%
7,158
-120
59
$1.05M 0.34%
19,986
-382
60
$1.04M 0.34%
17,365
-177
61
$1.02M 0.33%
68,562
+228
62
$1.02M 0.33%
5,118
-85
63
$999K 0.32%
47,775
-474
64
$997K 0.32%
5,284
+127
65
$982K 0.32%
12,754
-221
66
$973K 0.32%
39,578
+1,444
67
$967K 0.31%
3,364
-49
68
$954K 0.31%
+21,637
69
$944K 0.31%
38,188
-496
70
$887K 0.29%
21,285
-86
71
$860K 0.28%
22,920
72
$839K 0.27%
+23,757
73
$808K 0.26%
5,824
-114
74
$806K 0.26%
+8,837
75
$792K 0.26%
4,382
-75
1 2
3
4 5