IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-0.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.91M |
| 5 |
iShares MBS ETF
MBB
|
$8.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
