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IFS

Ifrah Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+17.57%
3 Year Est. Return
+45.97%
5 Year Est. Return
+52.63%
10 Year Est. Return
+176.07%
AUM
$366M
AUM Growth
+$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
37.81%
Holding
205
New
12
Increased
37
Reduced
149
Closed
5

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$261K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$251K
4
IXC icon
iShares Global Energy ETF
IXC
+$248K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$435K
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$357K
3
INDA icon
iShares MSCI India ETF
INDA
+$297K
4
IOO icon
iShares Global 100 ETF
IOO
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$257K

Sector Composition

1 Technology 11.39%
2 Industrials 4.22%
3 Healthcare 2.93%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$25.5M 6.97%
504,192
-346
-0.1% -$17.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.5B
$20M 5.47%
182,086
-2,598
-1% -$257K
AAPL icon
3
Apple
AAPL
$4.81T
$15.7M 4.28%
76,434
+939
+1% +$190K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.1M 3.57%
143,681
+788
+0.6% +$67.5K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.3M 3.36%
148,610
+111
+0.1% +$9.16K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$11.6M 3.17%
172,854
-2,332
-1% -$148K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$11.6M 3.17%
227,282
-170
-0.1% -$8.64K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.93M 2.71%
195,638
+391
+0.2% +$19.7K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.92M 2.71%
194,206
-289
-0.1% -$14.7K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$8.76M 2.39%
120,585
-1,927
-2% -$130K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.94M 2.17%
40,735
-592
-1% -$110K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.7M 2.1%
128,610
+105
+0.1% +$6.29K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.54M 2.06%
149,062
-4
-0% -$201
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$7.06M 1.93%
53,093
+593
+1% +$74.3K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.05M 1.93%
25,467
-539
-2% -$139K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.62M 1.81%
66,500
+1,641
+3% +$155K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.45M 1.76%
129,587
+172
+0.1% +$8.53K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.99M 1.64%
216,598
-66
-0% -$1.74K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$5.72M 1.56%
150,652
-6,799
-4% -$249K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.69M 1.55%
142,219
-3,134
-2% -$118K
VV icon
21
Vanguard Large-Cap ETF
VV
$53B
$5.61M 1.53%
19,648
-290
-1% -$76.4K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.32M 1.45%
86,942
+482
+0.6% +$29.2K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.88M 1.33%
39,464
-21
-0.1% -$2.47K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$4.81M 1.31%
65,715
-1,485
-2% -$97.9K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$4.43M 1.21%
15,589
-274
-2% -$70.6K
1
2 3 4 5

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PIM
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AFCM
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DAL
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FW
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