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
126
$399K 0.11%
1,224
-51
127
$398K 0.11%
5,247
-522
128
$384K 0.11%
1,049
-61
129
$379K 0.11%
6,222
-159
130
$378K 0.11%
15,743
-1,425
131
$374K 0.11%
2,420
-30
132
$371K 0.11%
1,533
-146
133
$370K 0.11%
1,765
-90
134
$359K 0.1%
13,333
-180
135
$358K 0.1%
1,895
-66
136
$357K 0.1%
6,938
-97
137
$357K 0.1%
4,808
-110
138
$351K 0.1%
2,129
-93
139
$345K 0.1%
1,129
-97
140
$345K 0.1%
3,970
-407
141
$341K 0.1%
684
-46
142
$329K 0.09%
1,904
-17
143
$327K 0.09%
2,134
-80
144
$317K 0.09%
2,000
145
$314K 0.09%
2,421
-254
146
$314K 0.09%
617
-32
147
$313K 0.09%
13,809
-297
148
$309K 0.09%
1,843
-172
149
$306K 0.09%
1,077
-105
150
$303K 0.09%
2,492
-315
4 5
6
7 8