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
126
$426K 0.13%
4,411
-31
127
$419K 0.13%
1,388
-6
128
$414K 0.13%
2,278
-21
129
$410K 0.13%
2,689
-22
130
$407K 0.13%
1,510
-4
131
$404K 0.13%
5,934
+7
132
$392K 0.12%
1,719
-45
133
$387K 0.12%
5,263
-42
134
$372K 0.12%
7,079
-52
135
$367K 0.11%
11,382
+151
136
$367K 0.11%
8,668
-22
137
$366K 0.11%
8,282
-44
138
$363K 0.11%
711
-4
139
$363K 0.11%
2,027
-36
140
$360K 0.11%
10,170
-23
141
$357K 0.11%
1,484
-11
142
$356K 0.11%
2,694
+62
143
$346K 0.11%
9,747
-27
144
$346K 0.11%
6,666
-56
145
$346K 0.11%
3,347
-10
146
$342K 0.11%
1,090
-40
147
$331K 0.1%
3,514
+19
148
$328K 0.1%
5,443
-12
149
$325K 0.1%
4,834
-45
150
$322K 0.1%
2,109
-14
4 5
6
7 8