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
176
$210K 0.08%
+1,910
177
$210K 0.08%
+4,406
178
$205K 0.07%
5,105
+37
179
$202K 0.07%
3,671
-5,865
180
$202K 0.07%
+4,254
181
$200K 0.07%
+1,092
182
$191K 0.07%
17,920
-45,538
183
$160K 0.06%
18,705
+36
184
$141K 0.05%
2,163
-1,461
185
$135K 0.05%
48,633
+415
186
$47K 0.02%
993
+36
187
$14K 0.01%
3,000
188
– –
-9,900
189
– –
-2,994
190
– –
-11,494
191
– –
-2,701
192
– –
-3,448
193
– –
-68,938
194
– –
-7,843
195
– –
-14,559
196
– –
-19,742
197
– –
-5,361
198
– –
-16,121
199
– –
-8,169
200
– –
-22,533
5 6 7
8
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