IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+6.34%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$357M
AUM Growth
+$357M
(+4.6%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
223
New
18
Increased
91
Reduced
100
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$1.35M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$574K |
| 4 |
Avantis International Equity ETF
AVDE
|
$506K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$498K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Bank OZK
OZK
|
$1.12M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$838K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Industrials | 5.14% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.07% |
