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
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.9%
26,952
-443
27
$2.18M 0.87%
36,545
-823
28
$1.96M 0.78%
91,108
+7,973
29
$1.92M 0.77%
15,216
+521
30
$1.87M 0.75%
16,241
+74
31
$1.84M 0.74%
34,972
+4,722
32
$1.7M 0.68%
15,141
-2,067
33
$1.66M 0.66%
47,894
+1,429
34
$1.55M 0.62%
16,927
-392
35
$1.38M 0.55%
10,057
-1,751
36
$1.35M 0.54%
10,505
-1,185
37
$1.29M 0.51%
20,712
-25,080
38
$1.24M 0.49%
22,434
-969
39
$1.2M 0.48%
5,413
-187
40
$1.17M 0.47%
27,800
+100
41
$1.14M 0.46%
22,033
-522
42
$1.14M 0.46%
20,000
43
$1.14M 0.45%
49,839
-1,098
44
$1.12M 0.45%
17,479
-378
45
$1.1M 0.44%
9,937
-355
46
$1.05M 0.42%
28,308
+4,602
47
$1.05M 0.42%
34,120
+4,796
48
$1.01M 0.4%
9,873
-954
49
$1M 0.4%
27,326
-811
50
$983K 0.39%
8,905
-937
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2
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