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
$255M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.88%
39,907
-891
27
$2M 0.79%
28,366
-332
28
$1.93M 0.76%
17,662
+723
29
$1.75M 0.69%
20,624
-645
30
$1.75M 0.69%
14,504
-25
31
$1.75M 0.69%
43,076
+848
32
$1.73M 0.68%
15,466
+423
33
$1.72M 0.67%
15,452
+583
34
$1.55M 0.61%
29,488
+912
35
$1.47M 0.57%
24,850
+543
36
$1.42M 0.56%
17,371
-322
37
$1.41M 0.55%
18,741
-1,137
38
$1.28M 0.5%
18,461
-2,150
39
$1.27M 0.5%
15,233
-1,537
40
$1.23M 0.48%
20,758
-694
41
$1.22M 0.48%
17,164
-563
42
$1.22M 0.48%
20,875
-590
43
$1.16M 0.46%
22,624
-111
44
$1.11M 0.43%
11,468
-982
45
$1.08M 0.43%
6,645
-287
46
$1.08M 0.42%
20,715
+640
47
$1.07M 0.42%
42,132
-801
48
$1.02M 0.4%
19,180
-238
49
$1.01M 0.4%
9,070
+449
50
$997K 0.39%
133,842
+864
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