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
$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
1
$14.4M 5.22%
354,856
-9,044
2
$11.8M 4.28%
141,678
-71,766
3
$10.5M 3.79%
201,935
+1,666
4
$9.28M 3.36%
165,148
-5,472
5
$8.89M 3.22%
65,459
+1,504
6
$8.06M 2.92%
45,868
+979
7
$7.61M 2.75%
121,255
+6,884
8
$7.18M 2.6%
62,689
-7,232
9
$6.83M 2.47%
214,720
+146,973
10
$6.6M 2.39%
50,222
+857
11
$5.76M 2.09%
112,949
+31,554
12
$5.51M 1.99%
67,474
+3,712
13
$5.03M 1.82%
53,286
-582
14
$4.76M 1.72%
+94,634
15
$4.7M 1.7%
171,302
+1,326
16
$4.53M 1.64%
97,892
+556
17
$4.39M 1.59%
180,455
+17,177
18
$4.19M 1.52%
161,936
-103,970
19
$4.17M 1.51%
33,418
-200
20
$4.15M 1.5%
83,110
+1,970
21
$3.98M 1.44%
50,572
-3,288
22
$3.9M 1.41%
28,989
-145
23
$3.69M 1.34%
34,728
+715
24
$3.68M 1.33%
33,306
-112
25
$3.33M 1.21%
+66,421
1
2 3 4 5