IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$333K
3
+$291K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$284K
5
GLW icon
Corning
GLW
+$277K

Top Sells

1
+$582K
2
+$557K
3
+$363K
4
EAT icon
Brinker International
EAT
+$289K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$277K

Sector Composition

1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$25.8M 6.7%
510,776
+6,584
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.8B
$21.4M 5.55%
177,269
-4,817
AAPL icon
3
Apple
AAPL
$4.12T
$19.4M 5.02%
76,067
-367
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$13.7M 3.55%
142,994
-687
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$12.5M 3.23%
150,319
+1,709
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$12.2M 3.16%
170,899
-1,955
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.01B
$11.1M 2.87%
216,370
-10,912
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10M 2.6%
197,198
+1,560
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.77B
$10M 2.6%
195,256
+1,050
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$9.16M 2.37%
119,353
-1,232
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.9B
$8.47M 2.2%
40,596
-139
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.25M 2.14%
162,347
+13,285
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.76M 2.01%
129,552
+942
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.52M 1.95%
25,275
-192
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$7.51M 1.95%
53,054
-39
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$7.38M 1.91%
66,762
+262
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.52M 1.69%
130,866
+1,279
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.31M 1.64%
216,707
+109
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$6.07M 1.57%
141,213
-1,006
VV icon
20
Vanguard Large-Cap ETF
VV
$47.4B
$6.01M 1.56%
19,514
-134
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$5.94M 1.54%
150,039
-613
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.43M 1.41%
88,052
+1,110
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.23M 1.36%
13,007
-136
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.11M 1.32%
39,401
-63
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.54M 1.18%
15,454
-135
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