IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
-3.45%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$291M
AUM Growth
+$291M
(-5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
204
New
9
Increased
58
Reduced
112
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.6M | 6.4% | 368,986 +23,113 | +7% | +$1.17M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 4.29% | 215,749 -4,789 | -2% | -$277K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 3.61% | 76,121 +307 | +0.4% | +$42.4K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 3.55% | 127,227 -3,752 | -3% | -$305K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 3.46% | 159,885 -6,150 | -4% | -$388K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.36M | 3.22% | 186,225 -1,600 | -0.9% | -$80.4K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.56M | 2.94% | 192,903 +1,729 | +0.9% | +$76.7K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.42M | 2.89% | 170,953 -5,464 | -3% | -$269K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.3M | 2.85% | 169,080 -2,708 | -2% | -$133K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.88M | 2.36% | 47,979 +254 | +0.5% | +$36.4K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.23M | 2.14% | 104,932 +35,718 | +52% | +$2.12M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.16M | 2.12% | 31,569 +91 | +0.3% | +$17.8K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.07M | 2.09% | 124,442 -3,445 | -3% | -$168K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.63M | 1.94% | 68,330 -2,605 | -4% | -$215K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.42M | 1.86% | 53,327 -2,181 | -4% | -$222K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.7M | 1.61% | 87,578 -2,750 | -3% | -$148K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.4M | 1.51% | 147,221 +10,958 | +8% | +$328K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $4.09M | 1.41% | 25,004 +101 | +0.4% | +$16.5K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.07M | 1.4% | 69,626 -1,757 | -2% | -$103K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.05M | 1.39% | 44,967 -1,444 | -3% | -$130K |
|
21
AbbVie
ABBV
$372B
| $4.03M | 1.39% | 30,057 -73 | -0.2% | -$9.8K |
|
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $4M | 1.38% | 134,306 -3,812 | -3% | -$114K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $3.88M | 1.33% | 74,858 -26,856 | -26% | -$1.39M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.71M | 1.27% | 21,726 +66 | +0.3% | +$11.3K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.52M | 1.21% | 20,192 +58 | +0.3% | +$10.1K |
|