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
151
$305K 0.1%
2,139
-39
152
$303K 0.1%
5,703
-42
153
$297K 0.1%
3,046
-160
154
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7,408
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155
$296K 0.1%
6,648
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156
$293K 0.1%
760
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157
$290K 0.09%
5,402
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158
$277K 0.09%
10,538
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159
$275K 0.09%
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3,500
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161
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3,051
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162
$262K 0.09%
3,902
-128
163
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2,723
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164
$259K 0.08%
2,610
-57
165
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6,525
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166
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636
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168
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953
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169
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13,336
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171
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172
$244K 0.08%
2,811
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173
$239K 0.08%
2,589
174
$238K 0.08%
1,729
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175
$236K 0.08%
7,567
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8 9