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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.87%
20,048
-1,082
27
$2.19M 0.86%
27,094
-1,201
28
$2.16M 0.85%
17,176
-882
29
$1.89M 0.74%
19,291
-923
30
$1.71M 0.67%
14,002
-716
31
$1.71M 0.67%
14,924
-801
32
$1.71M 0.67%
42,595
-1,060
33
$1.67M 0.65%
14,913
-814
34
$1.63M 0.64%
16,116
-849
35
$1.58M 0.62%
17,762
-837
36
$1.51M 0.59%
16,038
-764
37
$1.49M 0.58%
28,342
-1,548
38
$1.47M 0.58%
14,287
-710
39
$1.46M 0.57%
22,246
-146
40
$1.29M 0.5%
19,582
-927
41
$1.25M 0.49%
10,798
-526
42
$1.23M 0.48%
43,020
-810
43
$1.21M 0.47%
15,242
+10,739
44
$1.15M 0.45%
5,989
-310
45
$1.1M 0.43%
150,840
-7,988
46
$1.09M 0.43%
7,615
-324
47
$1.09M 0.43%
5,256
-245
48
$1.08M 0.42%
19,302
-914
49
$1.08M 0.42%
16,457
-774
50
$1.08M 0.42%
11,181
-537
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