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
76
$747K 0.21%
7,745
-317
77
$737K 0.21%
4,101
-161
78
$705K 0.2%
15,956
-329
79
$676K 0.19%
5,659
-214
80
$645K 0.19%
4,869
-153
81
$639K 0.18%
4,699
-273
82
$622K 0.18%
5,229
83
$619K 0.18%
4,734
-1,207
84
$613K 0.18%
+19,523
85
$604K 0.17%
8,431
+21
86
$603K 0.17%
3,505
-154
87
$597K 0.17%
10,843
-975
88
$588K 0.17%
3,546
-11
89
$584K 0.17%
8,379
-60
90
$584K 0.17%
1,811
-190
91
$582K 0.17%
+2,348
92
$563K 0.16%
19,909
-934
93
$541K 0.16%
3,504
-126
94
$539K 0.15%
21,317
+10,012
95
$537K 0.15%
5,988
-409
96
$527K 0.15%
12,146
-4,883
97
$524K 0.15%
1,518
-113
98
$522K 0.15%
7,261
-530
99
$512K 0.15%
25,899
-227
100
$508K 0.15%
6,992
-372
2 3
4
5 6