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
51
$1.39M 0.4%
3,740
-192
52
$1.37M 0.39%
6,634
-157
53
$1.23M 0.35%
46,766
-924
54
$1.18M 0.34%
8,420
-675
55
$1.17M 0.34%
2,236
-228
56
$1.12M 0.32%
4,389
-389
57
$1.09M 0.31%
4,841
-317
58
$1.09M 0.31%
9,871
+418
59
$1.06M 0.3%
2,274
-147
60
$1.04M 0.3%
18,184
-1,178
61
$1.02M 0.29%
3,759
-321
62
$951K 0.27%
40,599
-39
63
$942K 0.27%
20,818
-239
64
$921K 0.26%
8,802
-428
65
$916K 0.26%
16,682
-1,046
66
$883K 0.25%
1,571
-44
67
$876K 0.25%
7,526
-1,398
68
$871K 0.25%
9,042
-2,190
69
$820K 0.24%
34,195
+8,965
70
$786K 0.23%
2,885
-173
71
$782K 0.22%
10,617
+3,794
72
$775K 0.22%
11,694
+3,600
73
$766K 0.22%
26,312
-543
74
$762K 0.22%
2,774
-85
75
$754K 0.22%
5,739
-73
1 2
3
4 5