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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
8,422
-107
52
$1.23M 0.44%
14,832
-108
53
$1.22M 0.44%
5,866
-105
54
$1.2M 0.43%
8,409
-154
55
$1.19M 0.43%
25,443
-282
56
$1.07M 0.38%
79,566
-7,380
57
$1.05M 0.38%
18,718
-172
58
$1.03M 0.37%
55,479
-3,510
59
$960K 0.34%
1,958
-44
60
$933K 0.33%
3,918
-70
61
$927K 0.33%
15,591
-153
62
$925K 0.33%
5,594
-111
63
$892K 0.32%
34,638
-2,470
64
$890K 0.32%
14,908
-245
65
$854K 0.31%
24,515
-323
66
$841K 0.3%
18,500
-330
67
$811K 0.29%
4,184
-59
68
$751K 0.27%
43,996
-3,116
69
$714K 0.26%
11,475
-205
70
$703K 0.25%
2,173
-31
71
$686K 0.25%
4,772
-74
72
$647K 0.23%
6,339
-91
73
$639K 0.23%
23,308
-220
74
$637K 0.23%
12,153
-149
75
$636K 0.23%
10,180
-184
1 2
3
4 5