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
51
$1.53M 0.48%
6,528
-70
52
$1.48M 0.46%
19,539
-69
53
$1.43M 0.45%
13,099
-134
54
$1.29M 0.4%
11,438
-105
55
$1.27M 0.39%
4,631
-54
56
$1.15M 0.36%
3,089
-27
57
$1.13M 0.35%
5,307
-44
58
$1.13M 0.35%
50,079
-357
59
$1.12M 0.35%
66,417
-198
60
$1.09M 0.34%
6,849
-45
61
$1.08M 0.34%
24,800
+450
62
$1.05M 0.33%
30,122
+396
63
$1.04M 0.32%
4,893
+66
64
$1M 0.31%
7,894
-11
65
$960K 0.3%
8,694
-17
66
$959K 0.3%
22,264
-131
67
$939K 0.29%
6,070
-117
68
$837K 0.26%
29,145
+63
69
$835K 0.26%
22,520
-400
70
$823K 0.26%
20,985
+14
71
$816K 0.25%
7,923
-40
72
$805K 0.25%
16,553
+46
73
$799K 0.25%
11,599
+57
74
$791K 0.25%
38,178
+174
75
$767K 0.24%
6,043
-52
1 2
3
4 5