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
76
$755K 0.24%
10,310
-24
77
$742K 0.23%
4,973
-48
78
$720K 0.22%
18,574
+32
79
$707K 0.22%
3,961
-43
80
$699K 0.22%
27,449
-50
81
$697K 0.22%
5,931
+357
82
$678K 0.21%
1,331
-16
83
$677K 0.21%
10,319
-40
84
$673K 0.21%
8,568
-41
85
$666K 0.21%
11,470
-29
86
$652K 0.2%
1,518
-50
87
$639K 0.2%
19,253
+5
88
$638K 0.2%
4,315
-38
89
$636K 0.2%
5,692
+14
90
$634K 0.2%
16,317
-85
91
$622K 0.19%
15,320
-95
92
$612K 0.19%
36,050
+790
93
$590K 0.18%
4,673
-25
94
$587K 0.18%
6,496
+192
95
$582K 0.18%
3,413
-49
96
$574K 0.18%
9,170
-80
97
$563K 0.18%
3,618
-120
98
$563K 0.18%
7,618
-71
99
$562K 0.18%
5,305
-28
100
$561K 0.17%
4,507
-341
2 3
4
5 6