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
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.26%
26,962
-7,766
77
$674K 0.26%
21,752
-343
78
$646K 0.25%
10,733
-250
79
$627K 0.25%
28,712
-436
80
$625K 0.25%
46,676
-1,152
81
$612K 0.24%
9,602
-185
82
$594K 0.23%
16,379
-406
83
$588K 0.23%
7,204
+32
84
$569K 0.22%
16,075
+367
85
$564K 0.22%
6,001
-298
86
$545K 0.21%
19,874
-582
87
$544K 0.21%
5,582
-284
88
$530K 0.21%
12,188
-2,150
89
$522K 0.2%
19,983
+432
90
$512K 0.2%
6,696
-81
91
$507K 0.2%
16,179
+304
92
$506K 0.2%
12,605
+1,228
93
$503K 0.2%
2,733
-83
94
$499K 0.2%
10,487
-62
95
$494K 0.19%
16,222
-366
96
$493K 0.19%
22,012
+2,476
97
$483K 0.19%
4,854
-124
98
$459K 0.18%
9,541
+265
99
$457K 0.18%
15,471
+393
100
$454K 0.18%
7,252
+188
2 3
4
5 6