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
101
$471K 0.19%
6,032
-78
102
$465K 0.19%
17,793
-604
103
$452K 0.18%
6,383
-378
104
$449K 0.18%
4,970
-1,564
105
$446K 0.18%
9,377
-549
106
$435K 0.18%
6,280
-404
107
$430K 0.18%
+8,096
108
$426K 0.17%
10,778
-484
109
$425K 0.17%
3,610
-950
110
$414K 0.17%
11,990
-616
111
$414K 0.17%
20,461
-818
112
$410K 0.17%
9,441
-547
113
$408K 0.17%
4,760
-163
114
$400K 0.16%
19,818
-1,166
115
$399K 0.16%
12,568
-125
116
$398K 0.16%
9,610
117
$397K 0.16%
14,397
-822
118
$396K 0.16%
12,330
-482
119
$392K 0.16%
8,976
-534
120
$392K 0.16%
5,209
+2,174
121
$388K 0.16%
15,993
-110
122
$382K 0.16%
2,484
-231
123
$382K 0.16%
10,012
-571
124
$381K 0.16%
5,252
-289
125
$378K 0.15%
2,660
-167
3 4
5
6 7