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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.11%
55,841
+1,382
27
$3.06M 1.1%
27,725
-333
28
$2.95M 1.06%
29,074
-403
29
$2.85M 1.02%
103,632
+2,834
30
$2.84M 1.02%
32,384
+445
31
$2.55M 0.92%
12,140
-236
32
$2.44M 0.87%
55,435
+1,357
33
$2.43M 0.87%
19,955
-147
34
$2.28M 0.82%
78,180
+3,212
35
$2.27M 0.82%
37,126
+1,630
36
$2.2M 0.79%
20,174
37
$2.13M 0.77%
27,833
-352
38
$2.02M 0.73%
16,154
-98
39
$1.97M 0.71%
14,711
-104
40
$1.91M 0.69%
44,218
-394
41
$1.9M 0.68%
11,613
-81
42
$1.89M 0.68%
34,355
-201
43
$1.84M 0.66%
36,056
-320
44
$1.75M 0.63%
15,767
-107
45
$1.73M 0.62%
21,853
-289
46
$1.61M 0.58%
15,590
-261
47
$1.54M 0.55%
7,213
-141
48
$1.5M 0.54%
14,098
-298
49
$1.41M 0.5%
4,509
-75
50
$1.32M 0.47%
25,521
-20
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