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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$9.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
5
MBB icon
iShares MBS ETF
MBB
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.11%
+36,635
102
$205K 0.1%
+10,504
103
$204K 0.1%
+22,687
104
$198K 0.1%
+569
105
$194K 0.1%
+13,485
106
$116K 0.06%
+18,737
107
$14K 0.01%
+3,000
1 2 3 4
5