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
151
$255K 0.09%
6,176
+24
152
$254K 0.09%
8,492
153
$248K 0.09%
14,350
-40
154
$242K 0.09%
1,472
155
$242K 0.09%
12,967
-7,560
156
$240K 0.09%
3,883
-12
157
$239K 0.09%
4,913
-11
158
$233K 0.08%
5,091
-51
159
$232K 0.08%
7,827
-15,893
160
$231K 0.08%
+2,159
161
$228K 0.08%
2,737
+4
162
$225K 0.08%
1,323
-14
163
$225K 0.08%
2,360
-4,443
164
$222K 0.08%
9,984
+92
165
$222K 0.08%
+4,573
166
$221K 0.08%
10,039
-40,163
167
$221K 0.08%
+4,564
168
$216K 0.08%
5,016
+2
169
$215K 0.08%
+4,517
170
$214K 0.08%
+2,071
171
$214K 0.08%
+2,699
172
$214K 0.08%
2,162
-3,974
173
$213K 0.08%
7,567
174
$211K 0.08%
3,410
+2
175
$210K 0.08%
+2,817
5 6
7
8 9