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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.42%
10,178
-469
52
$1.05M 0.41%
17,014
-706
53
$1.05M 0.41%
19,200
-965
54
$1.04M 0.41%
37,816
-524
55
$1.04M 0.41%
10,588
-527
56
$1.03M 0.4%
22,882
-116
57
$1.02M 0.4%
27,020
58
$972K 0.38%
8,857
-455
59
$967K 0.38%
23,238
-607
60
$867K 0.34%
26,992
-1,326
61
$848K 0.33%
18,247
-926
62
$846K 0.33%
103,500
-5,670
63
$817K 0.32%
11,936
-518
64
$805K 0.32%
13,547
-291
65
$805K 0.32%
19,466
+8,586
66
$794K 0.31%
13,072
-564
67
$791K 0.31%
5,746
-279
68
$769K 0.3%
6,454
-309
69
$766K 0.3%
8,284
70
$735K 0.29%
25,324
-1,172
71
$732K 0.29%
53,985
-2,904
72
$723K 0.28%
16,012
+4,020
73
$722K 0.28%
5,578
-329
74
$698K 0.27%
6,788
-338
75
$678K 0.27%
26,818
-1,384
1 2
3
4 5