IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$669K
2
+$639K
3
+$603K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$437K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$364K

Top Sells

1
+$1M
2
+$420K
3
+$400K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$344K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$293K

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
– –
-1,170
202
– –
-1,378
203
– –
-926
204
– –
-6,462
205
– –
-4,697
206
– –
-6,502
207
– –
-328
208
– –
-1,542
209
– –
-3,730
210
– –
-885
5 6 7 8
9