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
$207M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$8.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

1
+$11.5M
2
+$9.72M
3
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M

Sector Composition

1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.93%
28,947
-332
27
$1.8M 0.87%
16,894
+199
28
$1.79M 0.87%
14,751
-30,362
29
$1.7M 0.82%
42,225
+30
30
$1.69M 0.82%
15,050
+195
31
$1.63M 0.79%
14,846
+243
32
$1.51M 0.73%
28,632
+206
33
$1.33M 0.64%
24,415
+7,827
34
$1.31M 0.63%
17,033
-249
35
$1.29M 0.62%
17,992
-249
36
$1.29M 0.62%
20,093
-185
37
$1.28M 0.62%
21,157
-502
38
$1.24M 0.6%
21,667
-339
39
$1.14M 0.55%
18,083
-299
40
$1.1M 0.53%
21,812
-513
41
$1.07M 0.52%
43,311
-66
42
$1.02M 0.49%
22,805
-73
43
$943K 0.46%
21,796
-319
44
$930K 0.45%
27,399
-342
45
$911K 0.44%
19,107
+64
46
$911K 0.44%
14,991
+77
47
$895K 0.43%
133,572
-3,522
48
$885K 0.43%
12,368
-392
49
$870K 0.42%
11,472
-142
50
$800K 0.39%
14,807
-265
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