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
$321M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$229K
3
+$213K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$187K

Top Sells

1
+$231K
2
+$217K
3
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.14%
11,643
-11
27
$3.48M 1.08%
117,212
+1,409
28
$3.29M 1.02%
25,126
-144
29
$3.18M 0.99%
128,582
+1,237
30
$2.96M 0.92%
61,685
+920
31
$2.8M 0.87%
5,212
-112
32
$2.72M 0.85%
50,896
+875
33
$2.57M 0.8%
5,595
-61
34
$2.46M 0.77%
24,301
-125
35
$2.18M 0.68%
44,477
+968
36
$1.99M 0.62%
43,456
+78
37
$1.97M 0.61%
22,802
+668
38
$1.94M 0.6%
20,000
39
$1.93M 0.6%
40,908
-129
40
$1.89M 0.59%
78,825
+2,406
41
$1.82M 0.57%
36,540
-157
42
$1.79M 0.56%
3,553
-27
43
$1.75M 0.54%
32,823
+21
44
$1.7M 0.53%
51,541
+1,000
45
$1.7M 0.53%
33,703
+1,412
46
$1.65M 0.51%
4,736
-49
47
$1.59M 0.49%
33,646
-129
48
$1.54M 0.48%
9,403
-51
49
$1.54M 0.48%
3,356
-30
50
$1.53M 0.48%
14,488
-149
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