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
151
$299K 0.12%
2,229
-126
152
$292K 0.12%
9,564
+19
153
$289K 0.12%
7,934
-360
154
$287K 0.12%
5,396
-187
155
$286K 0.12%
3,281
-175
156
$281K 0.11%
3,074
157
$277K 0.11%
5,311
-325
158
$276K 0.11%
4,645
-122
159
$272K 0.11%
3,665
-141
160
$268K 0.11%
3,705
-191
161
$265K 0.11%
12,166
-781
162
$264K 0.11%
7,915
+47
163
$262K 0.11%
+2,841
164
$253K 0.1%
4,850
-349
165
$247K 0.1%
10,452
-158
166
$247K 0.1%
4,499
-19
167
$246K 0.1%
4,255
-162
168
$246K 0.1%
19,666
-762
169
$245K 0.1%
9,788
+289
170
$234K 0.1%
1,613
-103
171
$234K 0.1%
5,900
-378
172
$232K 0.09%
5,979
-235
173
$223K 0.09%
11,134
-761
174
$223K 0.09%
4,642
-4,603
175
$221K 0.09%
+6,421
5 6
7
8 9