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
101
$518K 0.19%
+9,986
102
$518K 0.19%
8,944
+52
103
$516K 0.19%
+10,952
104
$514K 0.19%
+6,735
105
$514K 0.19%
31,100
-34
106
$511K 0.19%
9,492
-15
107
$501K 0.18%
21,018
-33
108
$501K 0.18%
4,560
-24
109
$500K 0.18%
9,613
-53
110
$497K 0.18%
+6,884
111
$493K 0.18%
9,407
-12
112
$490K 0.18%
44,550
+1,038
113
$480K 0.17%
22,920
-138
114
$476K 0.17%
13,362
+72
115
$474K 0.17%
4,242
-10
116
$466K 0.17%
2,412
-58
117
$454K 0.16%
5,743
-2
118
$454K 0.16%
4,425
-18
119
$447K 0.16%
2,423
-9
120
$447K 0.16%
12,735
-55
121
$447K 0.16%
4,091
-53
122
$441K 0.16%
6,451
-50
123
$432K 0.16%
9,112
-3,342
124
$430K 0.16%
2,875
-10
125
$426K 0.15%
3,880
-16
3 4
5
6 7