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
176
$234K 0.08%
1,857
-26
177
$233K 0.08%
2,997
-72
178
$233K 0.08%
1,047
-19
179
$232K 0.08%
1,299
-39
180
$232K 0.08%
1,283
-18
181
$227K 0.07%
3,860
-110
182
$222K 0.07%
1,407
-23
183
$222K 0.07%
1,955
-76
184
$221K 0.07%
2,439
-2,162
185
$220K 0.07%
6,263
-58
186
$219K 0.07%
2,615
+10
187
$219K 0.07%
2,590
-23
188
$218K 0.07%
3,761
-69
189
$212K 0.07%
1,670
-14
190
$206K 0.07%
4,092
-47
191
$206K 0.07%
4,093
-92
192
$204K 0.07%
2,341
-1,983
193
$203K 0.07%
471
-15
194
$202K 0.07%
2,768
-53
195
$202K 0.07%
2,178
-13
196
– –
-2,000
197
– –
-2,292
198
– –
-69,471
199
– –
-5,252
200
– –
-1,017
6 7
8
9 10