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
126
$400K 0.13%
12,610
-73
127
$397K 0.13%
17,594
-101
128
$388K 0.13%
4,631
+18
129
$386K 0.13%
2,803
-45
130
$378K 0.12%
9,219
-170
131
$376K 0.12%
4,727
-57
132
$375K 0.12%
24,710
+1,510
133
$364K 0.12%
777
-12
134
$363K 0.12%
8,361
-154
135
$362K 0.12%
8,000
-254
136
$352K 0.11%
6,368
-91
137
$351K 0.11%
3,220
138
$340K 0.11%
2,410
+534
139
$339K 0.11%
6,630
-150
140
$336K 0.11%
+6,553
141
$336K 0.11%
10,768
-754
142
$331K 0.11%
15,228
-125
143
$328K 0.11%
1,562
-15
144
$328K 0.11%
19,888
-201
145
$320K 0.1%
1,851
-73
146
$316K 0.1%
14,398
-201
147
$311K 0.1%
1,908
-92
148
$310K 0.1%
+7,048
149
$308K 0.1%
3,707
-42
150
$307K 0.1%
2,487
-38
4 5
6
7 8