IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
-3.7%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$2.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.66%
Holding
233
New
15
Increased
120
Reduced
73
Closed
13

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$1.18M

Top Sells

1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$3.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
MBB icon
iShares MBS ETF
MBB
$962K

Sector Composition

1 Technology 10.96%
2 Healthcare 5.67%
3 Industrials 3.35%
4 Financials 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 4.77% 222,084 -712 -0.3% -$54.4K
AAPL icon
2
Apple
AAPL
$3.45T
$13.3M 3.73% 76,008 -60 -0.1% -$10.5K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.9M 3.63% 167,126 +1,657 +1% +$128K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 3.11% 132,608 +1,414 +1% +$118K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 3.09% 190,889 +472 +0.2% +$27.2K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.86M 2.77% 196,434 +95,008 +94% +$4.77M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.85M 2.49% 178,620 +1,660 +0.9% +$82.3K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.54M 2.4% 128,712 -2,390 -2% -$159K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.47M 2.38% 48,144 +128 +0.3% +$22.5K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.21M 2.31% 162,422 +1,317 +0.8% +$66.5K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.91M 2.22% 31,857 -43 -0.1% -$10.7K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.42M 2.08% 147,369 +28,762 +24% +$1.45M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.37M 2.07% 71,971 -108 -0.1% -$11.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7M 1.97% 55,912 +541 +1% +$67.7K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.53M 1.84% 91,974 -481 -0.5% -$34.2K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$6.22M 1.75% 102,459 +923 +0.9% +$56K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.17M 1.73% 51,004 -16,633 -25% -$2.01M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.24M 1.47% 25,146 +3 +0% +$626
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.19M 1.46% 47,336 +116 +0.2% +$12.7K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.19M 1.46% 72,660 -128 -0.2% -$9.14K
ABBV icon
21
AbbVie
ABBV
$372B
$5.13M 1.44% 31,663 +186 +0.6% +$30.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.88M 1.37% 21,902 -25 -0.1% -$5.57K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.74M 1.33% 20,128 -18 -0.1% -$4.24K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$4.65M 1.31% 140,072 -403 -0.3% -$13.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.37M 1.23% 85,285 +25,306 +42% +$1.3M
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