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
76
$761K 0.28%
7,086
-2,249
77
$755K 0.27%
+4,777
78
$751K 0.27%
9,634
+6,312
79
$723K 0.26%
2,155
-26
80
$723K 0.26%
16,418
-6,813
81
$710K 0.26%
+16,382
82
$699K 0.25%
8,189
+27
83
$698K 0.25%
28,058
-676
84
$692K 0.25%
4,710
-29
85
$687K 0.25%
37,328
-1,532
86
$685K 0.25%
+44,795
87
$674K 0.24%
3,618
-1,195
88
$619K 0.22%
10,653
-22
89
$611K 0.22%
16,321
+2,382
90
$599K 0.22%
4,341
+2
91
$592K 0.21%
22,258
-808
92
$590K 0.21%
5,903
+940
93
$576K 0.21%
7,086
-24
94
$564K 0.2%
+13,147
95
$540K 0.2%
+11,316
96
$536K 0.19%
6,234
-24
97
$532K 0.19%
7,199
+2,907
98
$531K 0.19%
6,237
-16
99
$528K 0.19%
18,509
+9,321
100
$524K 0.19%
4,545
+30
2 3
4
5 6