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
$207M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$8.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M

Top Sells

1
+$11.5M
2
+$9.72M
3
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.68M

Sector Composition

1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.23%
20,828
-304
77
$461K 0.22%
19,661
-255
78
$460K 0.22%
14,711
+128
79
$456K 0.22%
11,625
+82
80
$456K 0.22%
16,741
-166
81
$446K 0.22%
15,789
+138
82
$437K 0.21%
12,526
-58
83
$429K 0.21%
+15,162
84
$426K 0.21%
12,344
-192
85
$410K 0.2%
35,513
-118
86
$396K 0.19%
39,719
-356
87
$390K 0.19%
25,700
+1,688
88
$371K 0.18%
24,420
-172
89
$350K 0.17%
25,047
-48
90
$346K 0.17%
10,808
-143
91
$343K 0.17%
28,559
-618
92
$342K 0.17%
19,572
-266
93
$329K 0.16%
10,694
-127
94
$328K 0.16%
10,201
-1,351
95
$305K 0.15%
21,572
-107
96
$291K 0.14%
36,154
-481
97
$289K 0.14%
11,324
-809
98
$280K 0.14%
+11,871
99
$245K 0.12%
10,474
-30
100
$230K 0.11%
22,649
-38
1 2 3
4
5