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IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$378M
AUM Growth
-$11.1M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.2%
Holding
214
New
5
Increased
13
Reduced
178
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$761K
4
HALO icon
Halozyme
HALO
+$496K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$269K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Sector Composition

1 Technology 11.32%
2 Industrials 4.72%
3 Healthcare 3.01%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$26.1M 6.9%
515,848
-4,631
-0.9% -$234K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.1B
$19.1M 5.05%
168,957
-2,644
-2% -$318K
AAPL icon
3
Apple
AAPL
$4.8T
$17.7M 4.67%
69,565
-5,932
-8% -$1.54M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.3M 3.77%
172,642
+20,489
+13% +$1.7M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14.2M 3.74%
140,669
-1,656
-1% -$170K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12M 3.17%
159,816
-6,403
-4% -$496K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.98M 2.64%
198,188
-2,154
-1% -$109K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$9.37M 2.48%
183,986
-36,920
-17% -$1.88M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.11M 2.41%
179,122
-19,921
-10% -$1.02M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$8.95M 2.37%
114,202
-2,746
-2% -$223K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.51M 2.25%
39,163
-990
-2% -$221K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.79M 2.06%
130,373
-2,326
-2% -$139K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$7.76M 2.05%
65,508
-898
-1% -$108K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$7.64M 2.02%
52,791
-132
-0.2% -$19.6K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$7.1M 1.88%
23,495
-734
-3% -$231K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.72M 1.78%
133,118
-33,383
-20% -$1.69M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.54M 1.73%
214,415
-2,128
-1% -$66.3K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.54M 1.73%
132,058
-1,362
-1% -$67.7K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.51M 1.72%
133,146
-5,078
-4% -$249K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$6.18M 1.63%
145,489
-2,443
-2% -$105K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.9B
$5.58M 1.48%
18,676
-537
-3% -$168K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.56M 1.47%
89,767
+230
+0.3% +$14.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$5.2M 1.38%
39,279
-101
-0.3% -$13.8K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$4.48M 1.18%
60,990
-2,485
-4% -$195K
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$3.99M 1.05%
118,860
-2,241
-2% -$71.3K
1
2 3 4 5

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