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
101
$518K 0.17%
13,853
-111
102
$506K 0.16%
3,310
-41
103
$502K 0.16%
5,610
-88
104
$501K 0.16%
2,061
-21
105
$493K 0.16%
4,330
-49
106
$491K 0.16%
5,853
-64
107
$491K 0.16%
6,868
-119
108
$488K 0.16%
2,842
-44
109
$483K 0.16%
12,263
-83
110
$482K 0.16%
4,742
+1,723
111
$478K 0.16%
5,739
-114
112
$478K 0.16%
12,783
-68
113
$473K 0.15%
13,975
-58
114
$452K 0.15%
6,259
+1,748
115
$449K 0.15%
+5,406
116
$447K 0.15%
6,374
+2,186
117
$430K 0.14%
10,360
-74
118
$430K 0.14%
+1,825
119
$427K 0.14%
10,030
-150
120
$425K 0.14%
4,421
-12
121
$416K 0.14%
13,085
-127
122
$412K 0.13%
9,674
-5,674
123
$412K 0.13%
13,091
-243
124
$407K 0.13%
1,482
-19
125
$404K 0.13%
3,430
-70
3 4
5
6 7