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
101
$559K 0.17%
4,237
-34
102
$553K 0.17%
21,525
-148
103
$552K 0.17%
2,987
-23
104
$551K 0.17%
2,494
-16
105
$529K 0.16%
5,731
-10
106
$519K 0.16%
12,587
+19
107
$515K 0.16%
5,122
-46
108
$506K 0.16%
30,456
+867
109
$490K 0.15%
9,108
-103
110
$477K 0.15%
23,465
-39
111
$472K 0.15%
8,424
+22
112
$465K 0.14%
14,053
-67
113
$464K 0.14%
1,816
-19
114
$464K 0.14%
4,025
-30
115
$463K 0.14%
8,574
+3
116
$461K 0.14%
1,714
-13
117
$460K 0.14%
20,422
-40
118
$458K 0.14%
14,000
-122
119
$455K 0.14%
5,387
+4
120
$454K 0.14%
2,610
-22
121
$453K 0.14%
13,530
-26
122
$449K 0.14%
3,431
+11
123
$448K 0.14%
921
-6
124
$438K 0.14%
504
-25
125
$433K 0.13%
7,003
+36
3 4
5
6 7