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
76
$770K 0.25%
22,876
-234
77
$761K 0.25%
23,217
-223
78
$751K 0.24%
7,074
-6
79
$744K 0.24%
17,382
-369
80
$730K 0.24%
37,420
+78
81
$722K 0.23%
5,730
-66
82
$712K 0.23%
4,013
-31
83
$697K 0.23%
11,781
-139
84
$693K 0.23%
6,340
-80
85
$675K 0.22%
10,533
-111
86
$656K 0.21%
5,161
+52
87
$641K 0.21%
6,668
+3,786
88
$639K 0.21%
16,480
-210
89
$616K 0.2%
8,365
-135
90
$616K 0.2%
1,625
-6
91
$603K 0.2%
38,358
-1,590
92
$599K 0.19%
9,528
-161
93
$591K 0.19%
2,670
-46
94
$585K 0.19%
1,983
-31
95
$577K 0.19%
39,162
-390
96
$572K 0.19%
6,674
97
$558K 0.18%
3,213
-40
98
$539K 0.18%
19,890
-231
99
$528K 0.17%
1,442
-668
100
$520K 0.17%
4,729
-79
2 3
4
5 6