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
76
$653K 0.27%
12,194
-556
77
$648K 0.26%
4,514
-87
78
$606K 0.25%
6,528
-230
79
$600K 0.24%
5,210
-250
80
$595K 0.24%
24,233
-1,151
81
$587K 0.24%
18,182
-286
82
$583K 0.24%
38,399
-1,317
83
$575K 0.23%
13,352
-55
84
$565K 0.23%
35,717
-375
85
$546K 0.22%
35,504
+1,764
86
$544K 0.22%
3,496
-226
87
$540K 0.22%
15,486
-892
88
$540K 0.22%
10,117
-516
89
$539K 0.22%
9,732
-448
90
$533K 0.22%
10,583
-417
91
$532K 0.22%
3,350
-214
92
$526K 0.21%
4,393
-270
93
$522K 0.21%
14,570
-844
94
$511K 0.21%
38,031
-2,412
95
$510K 0.21%
18,628
-797
96
$501K 0.2%
11,550
-5,632
97
$493K 0.2%
30,940
-1,431
98
$490K 0.2%
29,669
-1,160
99
$489K 0.2%
19,310
-1,151
100
$477K 0.19%
13,734
-618
2 3
4
5 6