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
176
$220K 0.09%
6,208
+194
177
$218K 0.09%
+5,011
178
$216K 0.09%
4,367
+135
179
$213K 0.09%
+4,847
180
$211K 0.09%
+3,480
181
$210K 0.09%
6,940
-72
182
$210K 0.09%
+4,615
183
$207K 0.08%
+956
184
$205K 0.08%
+6,996
185
$137K 0.06%
10,728
+434
186
$96K 0.04%
45,311
-2,287
187
$84K 0.03%
49,913
+3,196
188
$17K 0.01%
3,000
189
– –
-10,749
190
– –
-2,456
191
– –
-14,556
192
– –
-8,977
193
– –
-25,490
194
– –
-73,168
195
– –
-2,682
196
– –
-3,891
197
– –
-116,083
198
– –
-19,045
199
– –
-11,031
200
– –
-3,604
5 6 7
8
9