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
101
$506K 0.15%
2,390
-132
102
$500K 0.14%
18,858
-1,152
103
$497K 0.14%
3,029
-181
104
$496K 0.14%
2,607
-67
105
$492K 0.14%
267
-48
106
$488K 0.14%
3,125
-228
107
$487K 0.14%
12,138
-247
108
$479K 0.14%
5,805
-433
109
$468K 0.13%
18,475
-184
110
$465K 0.13%
2,009
-196
111
$457K 0.13%
7,413
-544
112
$450K 0.13%
4,920
-148
113
$445K 0.13%
3,396
-118
114
$442K 0.13%
1,821
-114
115
$436K 0.13%
3,490
-108
116
$430K 0.12%
13,047
-2,640
117
$429K 0.12%
1,378
-64
118
$422K 0.12%
2,819
-50
119
$421K 0.12%
15,590
-672
120
$421K 0.12%
11,731
+385
121
$417K 0.12%
11,351
-512
122
$416K 0.12%
8,923
-394
123
$402K 0.12%
4,371
-148
124
$400K 0.12%
3,953
-152
125
$399K 0.11%
1,041
-79
3 4
5
6 7