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
$207M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$8.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

1
+$11.5M
2
+$9.72M
3
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M

Sector Composition

1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.39%
170,392
-552
52
$796K 0.39%
68,961
-1,839
53
$795K 0.38%
35,262
-450
54
$771K 0.37%
30,526
-1,662
55
$765K 0.37%
23,037
+45
56
$750K 0.36%
13,862
-323
57
$721K 0.35%
+15,544
58
$699K 0.34%
12,321
-166
59
$693K 0.34%
27,112
-132
60
$673K 0.33%
19,693
-261
61
$664K 0.32%
19,959
+149
62
$664K 0.32%
22,393
-106
63
$661K 0.32%
5,769
64
$623K 0.3%
10,243
-51
65
$597K 0.29%
29,588
-190
66
$579K 0.28%
48,004
-1,592
67
$578K 0.28%
11,153
-130
68
$575K 0.28%
24,000
69
$548K 0.27%
39,854
-153
70
$517K 0.25%
14,717
-175
71
$501K 0.24%
17,008
-200
72
$497K 0.24%
10,643
-16
73
$482K 0.23%
11,516
-181
74
$480K 0.23%
19,401
-292
75
$468K 0.23%
19,657
+142
1 2
3
4 5