IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
1
$17.5M 7.12%
207,047
+4,505
2
$10.5M 4.28%
230,436
-1,356
3
$9.2M 3.75%
302,136
+1,956
4
$8.99M 3.66%
203,589
-6,638
5
$7.93M 3.23%
113,314
-2,366
6
$7.84M 3.19%
64,767
-3,808
7
$7.69M 3.13%
65,638
-17,342
8
$6.16M 2.51%
46,373
+693
9
$6.05M 2.47%
45,472
-3,001
10
$5.88M 2.39%
117,910
+3,092
11
$5.78M 2.36%
268,201
+10,105
12
$5.3M 2.16%
49,870
-2,208
13
$4.41M 1.8%
160,864
+150,634
14
$3.84M 1.56%
+75,659
15
$3.73M 1.52%
36,416
-2,297
16
$3.55M 1.44%
32,812
-1,697
17
$3.5M 1.43%
70,292
+3,058
18
$3.45M 1.4%
35,468
-2,104
19
$3.32M 1.35%
136,979
+3,884
20
$3.32M 1.35%
31,379
-1,992
21
$3.1M 1.27%
30,626
-93
22
$3.08M 1.25%
106,188
-2,496
23
$3.07M 1.25%
+116,272
24
$2.99M 1.22%
55,057
+1,962
25
$2.68M 1.09%
23,720
-36,504
1
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