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
151
$320K 0.1%
14,364
+43
152
$318K 0.1%
4,412
+112
153
$300K 0.09%
1,956
-11
154
$295K 0.09%
1,520
-13
155
$291K 0.09%
3,281
+179
156
$291K 0.09%
5,544
-57
157
$291K 0.09%
3,381
-133
158
$280K 0.09%
3,154
-28
159
$278K 0.09%
3,666
+8
160
$276K 0.09%
6,228
-24
161
$276K 0.09%
2,719
-11
162
$272K 0.08%
1,894
+7
163
$269K 0.08%
12,820
-28
164
$266K 0.08%
2,578
-27
165
$264K 0.08%
968
+15
166
$264K 0.08%
1,585
-8
167
$260K 0.08%
2,354
+11
168
$260K 0.08%
1,819
-33
169
$259K 0.08%
1,286
-12
170
$259K 0.08%
2,507
-67
171
$257K 0.08%
2,769
-109
172
$256K 0.08%
701
-11
173
$255K 0.08%
1,248
-12
174
$253K 0.08%
885
-4
175
$251K 0.08%
2,928
-23
5 6
7
8 9