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
126
$424K 0.15%
9,108
-28
127
$423K 0.15%
1,420
-1
128
$423K 0.15%
5,112
129
$417K 0.15%
4,380
-21
130
$413K 0.15%
2,579
-5
131
$403K 0.15%
+10,944
132
$402K 0.15%
6,068
-6
133
$400K 0.14%
2,051
-25
134
$399K 0.14%
17,689
+4,233
135
$399K 0.14%
16,433
-222
136
$368K 0.13%
3,193
+19
137
$357K 0.13%
8,140
-3,198
138
$309K 0.11%
3,518
-7
139
$305K 0.11%
8,454
-240
140
$302K 0.11%
5,310
-1
141
$300K 0.11%
4,273
-5
142
$296K 0.11%
4,208
+12
143
$285K 0.1%
+1,847
144
$284K 0.1%
3,731
-21
145
$275K 0.1%
+7,707
146
$263K 0.1%
4,520
+49
147
$261K 0.09%
3,766
+146
148
$261K 0.09%
6,083
-10,352
149
$259K 0.09%
6,207
+76
150
$256K 0.09%
+3,330
4 5
6
7 8