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
$366M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$279K
3
+$279K
4
FLEX icon
Flex
FLEX
+$267K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K

Top Sells

1
+$447K
2
+$357K
3
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$290K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
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
$6.6B
$25.5M 6.97%
504,192
-346
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.5B
$20M 5.47%
182,086
-2,598
AAPL icon
3
Apple
AAPL
$3.67T
$15.7M 4.28%
76,434
+939
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$13.1M 3.57%
143,681
+788
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.3M 3.36%
148,610
+111
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$11.6M 3.17%
172,854
-2,332
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.6M 3.17%
227,282
-170
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.93M 2.71%
195,638
+391
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.92M 2.71%
194,206
-289
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.76M 2.39%
120,585
-1,927
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.94M 2.17%
40,735
-592
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.7M 2.1%
128,610
+105
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.54M 2.06%
149,062
-4
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.06M 1.93%
53,093
+593
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$7.05M 1.93%
25,467
-539
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.62M 1.81%
66,500
+1,641
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.45M 1.76%
129,587
+172
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.99M 1.64%
216,598
-66
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$5.72M 1.56%
150,652
-6,799
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$5.69M 1.55%
142,219
-3,134
VV icon
21
Vanguard Large-Cap ETF
VV
$45.8B
$5.61M 1.53%
19,648
-290
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.32M 1.45%
86,942
+482
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$4.88M 1.33%
39,464
-21
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$4.81M 1.31%
13,143
-297
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.43M 1.21%
15,589
-274
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