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
$348M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$613K
3
+$582K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$438K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$365K

Top Sells

1
+$922K
2
+$420K
3
+$366K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$312K
5
DECK icon
Deckers Outdoor
DECK
+$280K

Sector Composition

1 Technology 10.93%
2 Industrials 3.89%
3 Healthcare 3.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.01%
21,909
-736
27
$3.47M 1%
118,361
+528
28
$3.3M 0.95%
56,580
+1,322
29
$3.18M 0.91%
8,460
-183
30
$2.91M 0.84%
22,563
-348
31
$2.67M 0.77%
45,223
-897
32
$2.53M 0.73%
28,781
+970
33
$2.51M 0.72%
91,125
+2,182
34
$2.44M 0.7%
2,959
-276
35
$2.43M 0.7%
24,316
+147
36
$2.3M 0.66%
50,465
+2,367
37
$2.23M 0.64%
44,719
+1,798
38
$2.19M 0.63%
41,802
+1,725
39
$2.02M 0.58%
59,049
+685
40
$1.96M 0.56%
38,652
+1,130
41
$1.87M 0.54%
37,967
+1,492
42
$1.84M 0.53%
20,278
-1,962
43
$1.81M 0.52%
8,187
-779
44
$1.76M 0.51%
16,244
-1,320
45
$1.72M 0.49%
3,545
-273
46
$1.6M 0.46%
7,643
-478
47
$1.53M 0.44%
26,028
-1,945
48
$1.44M 0.41%
2,122
-195
49
$1.44M 0.41%
3,362
-221
50
$1.43M 0.41%
64,743
-2,326
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