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
1
$25.6M 7.34%
504,538
+13,218
2
$17.1M 4.93%
184,684
-9,928
3
$16.8M 4.82%
75,495
-506
4
$12.3M 3.53%
148,499
+3,890
5
$11.9M 3.42%
142,893
-3,257
6
$11.6M 3.34%
227,452
+8,579
7
$10.6M 3.05%
175,186
-3,208
8
$9.9M 2.84%
195,247
+6,249
9
$9.89M 2.84%
194,495
+6,284
10
$7.78M 2.24%
122,512
-1,072
11
$7.7M 2.21%
41,327
-977
12
$7.69M 2.21%
128,505
+6,080
13
$7.5M 2.15%
149,066
+7,251
14
$6.55M 1.88%
26,006
-1,241
15
$6.54M 1.88%
52,500
-667
16
$6.44M 1.85%
129,415
+5,481
17
$6.32M 1.82%
64,859
-614
18
$5.76M 1.65%
216,664
-4,081
19
$5.71M 1.64%
157,451
+4,195
20
$5.32M 1.53%
86,460
-472
21
$5.25M 1.51%
145,353
+258
22
$5.12M 1.47%
19,938
-831
23
$4.73M 1.36%
39,485
-1,020
24
$4.15M 1.19%
13,440
-1,185
25
$3.88M 1.12%
15,863
-982
1
2 3 4 5