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
176
$246K 0.08%
6,431
-66
177
$242K 0.08%
583
178
$239K 0.07%
1,211
-8
179
$239K 0.07%
1,782
-16
180
$238K 0.07%
2,034
-18
181
$236K 0.07%
13,353
-97
182
$235K 0.07%
3,001
-23
183
$234K 0.07%
3,917
-35
184
$234K 0.07%
6,921
-5
185
$228K 0.07%
10,287
+47
186
$228K 0.07%
2,218
+81
187
$228K 0.07%
5,232
+11
188
$223K 0.07%
1,558
-8
189
$213K 0.07%
+3,883
190
$212K 0.07%
10,418
-266
191
$209K 0.07%
2,237
-20
192
$205K 0.06%
3,504
+30
193
$203K 0.06%
3,467
-67
194
$189K 0.06%
14,371
+97
195
$183K 0.06%
12,214
-116
196
– –
-2,565
197
– –
-1,689
198
– –
-1,600
199
– –
-1,996
200
– –
-762
5 6 7
8
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