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
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.39%
5,622
-194
52
$990K 0.39%
11,822
-256
53
$964K 0.38%
20,516
-6,514
54
$914K 0.36%
47,684
+13,692
55
$912K 0.36%
8,090
-263
56
$904K 0.35%
15,301
+375
57
$889K 0.35%
11,876
-244
58
$888K 0.35%
23,050
+47
59
$886K 0.35%
163,528
-3,772
60
$877K 0.34%
68,172
-942
61
$853K 0.33%
10,783
-281
62
$850K 0.33%
7,148
-41
63
$843K 0.33%
12,977
-557
64
$843K 0.33%
55,596
+1,704
65
$836K 0.33%
8,908
-184
66
$832K 0.33%
15,890
+509
67
$826K 0.32%
32,694
+1,966
68
$812K 0.32%
14,079
-421
69
$812K 0.32%
8,312
70
$809K 0.32%
19,731
+9
71
$803K 0.31%
23,600
-400
72
$703K 0.28%
6,457
-221
73
$698K 0.27%
5,627
-94
74
$696K 0.27%
26,262
-659
75
$692K 0.27%
10,008
-113
1 2
3
4 5