IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$229K
3
+$213K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$187K

Top Sells

1
+$231K
2
+$217K
3
+$216K
4
NSP icon
Insperity
NSP
+$214K
5
DKS icon
Dick's Sporting Goods
DKS
+$212K

Sector Composition

1 Technology 11.99%
2 Healthcare 5.89%
3 Industrials 4.12%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.87%
434,678
+8,242
2
$14.5M 4.52%
212,157
+2,198
3
$12.9M 4.03%
75,588
+141
4
$10.9M 3.4%
151,001
+1,539
5
$10.3M 3.2%
126,798
+2,831
6
$9.85M 3.07%
193,563
+3,811
7
$9.72M 3.03%
187,481
+398
8
$8.62M 2.68%
171,294
+2,746
9
$8.56M 2.67%
171,649
+2,435
10
$7.31M 2.28%
45,838
-267
11
$6.73M 2.09%
119,159
+2,071
12
$6.7M 2.09%
31,292
-269
13
$6.3M 1.96%
105,987
+1,244
14
$5.91M 1.84%
66,207
+1,426
15
$5.81M 1.81%
52,966
+1,100
16
$5.39M 1.68%
108,980
+2,322
17
$4.62M 1.44%
23,616
-171
18
$4.58M 1.42%
212,997
+6,087
19
$4.48M 1.39%
44,344
+678
20
$4.43M 1.38%
147,313
+3,862
21
$4.4M 1.37%
29,531
-58
22
$4.29M 1.34%
18,907
-165
23
$4.25M 1.32%
134,196
+5,915
24
$4.18M 1.3%
83,279
+1,795
25
$3.97M 1.24%
20,393
-177
1
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