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
201
– –
-26,877
202
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-28,917
203
– –
-4,550
204
– –
-4,550
205
– –
-3,241
206
– –
-650
207
– –
-13,365
208
– –
-463
209
– –
-5,820
5 6 7 8
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