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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
14,396
-561
52
$1.35M 0.49%
4,584
-196
53
$1.16M 0.42%
14,940
-276
54
$1.09M 0.4%
8,563
-295
55
$1.08M 0.39%
5,971
-197
56
$1.07M 0.39%
86,946
+5,094
57
$1.03M 0.38%
58,989
+3,534
58
$1.03M 0.38%
6,572
+76
59
$1.03M 0.37%
25,725
-231
60
$1.01M 0.37%
18,890
-388
61
$958K 0.35%
37,108
+2,094
62
$900K 0.33%
8,613
-287
63
$871K 0.32%
2,002
-74
64
$868K 0.32%
15,744
-510
65
$846K 0.31%
3,988
-161
66
$838K 0.31%
15,153
-531
67
$825K 0.3%
4,243
-166
68
$812K 0.3%
18,830
-645
69
$782K 0.29%
5,705
-208
70
$771K 0.28%
24,838
-637
71
$770K 0.28%
47,112
+3,344
72
$750K 0.27%
4,846
-194
73
$664K 0.24%
11,680
-395
74
$637K 0.23%
12,302
-270
75
$609K 0.22%
23,528
-495
1 2
3
4 5