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
201
– –
-4,697
202
– –
-6,502
203
– –
-328
204
– –
-1,542
205
– –
-3,730
206
– –
-885
207
– –
-2,695
208
– –
-2,316
209
– –
-1,022
210
– –
-837
5 6 7 8
9