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
151
$302K 0.09%
1,527
-140
152
$297K 0.09%
5,772
-4,294
153
$296K 0.09%
3,161
+91
154
$296K 0.08%
3,677
-100
155
$294K 0.08%
6,978
-5,743
156
$282K 0.08%
2,704
+13
157
$275K 0.08%
831
-61
158
$273K 0.08%
2,167
+40
159
$266K 0.08%
2,438
-99
160
$261K 0.08%
3,847
-64
161
$260K 0.07%
4,329
-42
162
$260K 0.07%
2,490
-48
163
$260K 0.07%
3,300
-141
164
$258K 0.07%
1,730
-390
165
$253K 0.07%
+3,602
166
$250K 0.07%
3,202
-2
167
$247K 0.07%
3,501
-250
168
$247K 0.07%
8,741
169
$245K 0.07%
3,733
-490
170
$244K 0.07%
4,218
+40
171
$241K 0.07%
1,161
-107
172
$239K 0.07%
2,614
-30
173
$237K 0.07%
437
174
$233K 0.07%
1,124
-107
175
$233K 0.07%
691
-145
5 6
7
8 9