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
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.38%
96,904
-3,412
52
$915K 0.37%
58,219
+1,454
53
$873K 0.35%
15,790
+239
54
$865K 0.35%
68,652
+5,049
55
$862K 0.34%
6,564
-177
56
$844K 0.34%
19,035
-516
57
$837K 0.33%
20,000
58
$836K 0.33%
18,316
+201
59
$834K 0.33%
11,856
-420
60
$822K 0.33%
4,493
-577
61
$808K 0.32%
6,054
-1,567
62
$786K 0.31%
5,156
-326
63
$770K 0.31%
5,539
-439
64
$762K 0.3%
17,286
-289
65
$726K 0.29%
11,260
-2,485
66
$710K 0.28%
6,842
-242
67
$709K 0.28%
23,228
-708
68
$701K 0.28%
6,690
-6,972
69
$683K 0.27%
7,983
-116
70
$667K 0.27%
73,338
-2,427
71
$666K 0.27%
25,745
-3,849
72
$654K 0.26%
79,614
-27,348
73
$650K 0.26%
79,860
-4,206
74
$636K 0.25%
25,056
+52
75
$617K 0.25%
7,994
-351
1 2
3
4 5