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
126
$377K 0.15%
13,568
-1,050
127
$373K 0.15%
+7,421
128
$371K 0.15%
4,377
-187
129
$370K 0.15%
10,723
-604
130
$369K 0.15%
3,014
-148
131
$368K 0.15%
5,961
-295
132
$365K 0.15%
15,688
-434
133
$352K 0.14%
38,952
-43,260
134
$350K 0.14%
16,095
-950
135
$343K 0.14%
9,302
-525
136
$338K 0.14%
8,124
-476
137
$333K 0.14%
8,418
-603
138
$331K 0.13%
5,438
-310
139
$327K 0.13%
6,556
-426
140
$326K 0.13%
3,679
+118
141
$324K 0.13%
3,225
-209
142
$322K 0.13%
6,708
-454
143
$321K 0.13%
4,448
-143
144
$321K 0.13%
1,574
-86
145
$320K 0.13%
4,475
-206
146
$315K 0.13%
14,358
-1,174
147
$314K 0.13%
4,804
+23
148
$312K 0.13%
5,102
-188
149
$311K 0.13%
22,444
+1,180
150
$300K 0.12%
4,202
-236
4 5
6
7 8