IFS

Ifrah Financial Services Portfolio holdings

AUM $389M
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$299K
3
+$231K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$211K

Top Sells

1
+$694K
2
+$340K
3
+$316K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$222K
5
URI icon
United Rentals
URI
+$203K

Sector Composition

1 Technology 12.4%
2 Industrials 4.32%
3 Healthcare 3.01%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$26.3M 6.75%
520,479
+9,703
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$21.2M 5.43%
171,601
-5,668
AAPL icon
3
Apple
AAPL
$3.88T
$20.5M 5.27%
75,497
-570
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$13.8M 3.54%
142,325
-669
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.6M 3.24%
152,153
+1,834
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$12.2M 3.14%
166,219
-4,680
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.23B
$11.2M 2.89%
220,906
+4,536
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.09B
$10.2M 2.61%
199,043
+3,787
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.1M 2.6%
200,342
+3,144
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$9.07M 2.33%
116,948
-2,405
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.4B
$8.5M 2.18%
40,153
-443
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.44M 2.17%
166,501
+4,154
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$7.95M 2.04%
132,699
+3,147
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$7.55M 1.94%
66,406
-356
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$7.47M 1.92%
52,923
-131
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$7.32M 1.88%
24,229
-1,046
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$14B
$6.62M 1.7%
133,420
+2,554
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.41M 1.65%
216,543
-164
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$6.25M 1.61%
138,224
-2,989
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$6.12M 1.57%
147,932
-2,107
VV icon
21
Vanguard Large-Cap ETF
VV
$47.4B
$6.05M 1.55%
19,213
-301
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.34M 1.37%
89,537
+1,485
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$5.24M 1.35%
12,695
-312
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.18M 1.33%
39,380
-21
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.23M 1.09%
15,156
-298
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