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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.13%
28,058
-201
27
$3.09M 1.13%
105,120
+918
28
$3.04M 1.11%
24,741
-337
29
$2.83M 1.03%
54,459
+1,279
30
$2.82M 1.03%
29,477
-769
31
$2.78M 1.01%
100,798
+2,615
32
$2.52M 0.92%
12,376
-436
33
$2.45M 0.89%
20,102
-275
34
$2.32M 0.85%
54,078
+1,325
35
$2.17M 0.79%
74,968
+2,479
36
$2.14M 0.78%
35,496
+1,242
37
$2.06M 0.75%
28,185
-684
38
$2.04M 0.74%
16,252
-205
39
$1.98M 0.72%
14,815
-203
40
$1.92M 0.7%
11,694
-170
41
$1.89M 0.69%
34,556
-462
42
$1.84M 0.67%
20,174
43
$1.82M 0.67%
36,376
-512
44
$1.77M 0.64%
44,612
-750
45
$1.76M 0.64%
15,874
-226
46
$1.74M 0.63%
22,142
-552
47
$1.55M 0.56%
15,851
-607
48
$1.53M 0.56%
25,541
-667
49
$1.43M 0.52%
7,354
-312
50
$1.4M 0.51%
8,529
-256
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