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
176
$230K 0.07%
4,103
-364
177
$229K 0.07%
2,406
-97
178
$228K 0.07%
3,910
-3
179
$226K 0.07%
2,351
-501
180
$224K 0.06%
680
-61
181
$221K 0.06%
10,246
-230
182
$220K 0.06%
+9,686
183
$220K 0.06%
+3,187
184
$212K 0.06%
2,888
-353
185
$211K 0.06%
4,332
-194
186
$209K 0.06%
2,395
-423
187
$209K 0.06%
+635
188
$206K 0.06%
+682
189
$205K 0.06%
4,508
-177
190
$204K 0.06%
1,791
+21
191
$203K 0.06%
483
-45
192
$200K 0.06%
756
-37
193
$175K 0.05%
16,535
+784
194
– –
-992
195
– –
-5,038
196
– –
-5,484
197
– –
-1,170
198
– –
-1,378
199
– –
-926
200
– –
-6,462
5 6 7
8
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