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
$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
1
$17.4M 5.66%
345,873
+198,504
2
$13.3M 4.32%
220,538
-1,546
3
$10.8M 3.52%
130,979
-1,629
4
$10.6M 3.44%
166,035
-1,091
5
$10.4M 3.37%
75,814
-194
6
$9.55M 3.1%
191,174
+285
7
$9.38M 3.05%
187,825
+25,403
8
$8.69M 2.82%
176,417
-2,203
9
$8.43M 2.74%
171,788
-24,646
10
$7.15M 2.32%
47,725
-419
11
$6.98M 2.27%
127,887
-825
12
$6.32M 2.05%
70,935
-1,036
13
$6.2M 2.02%
31,478
-379
14
$5.85M 1.9%
55,508
-404
15
$5.68M 1.84%
203,428
-1,490
16
$5.49M 1.78%
90,328
-1,646
17
$4.62M 1.5%
30,130
-1,533
18
$4.46M 1.45%
214,149
-3,831
19
$4.38M 1.42%
46,411
-925
20
$4.34M 1.41%
136,263
+19,726
21
$4.29M 1.39%
24,903
-243
22
$4.28M 1.39%
138,118
-1,954
23
$4.11M 1.34%
+69,214
24
$3.8M 1.23%
21,660
-242
25
$3.66M 1.19%
20,134
+6
1
2 3 4 5