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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.26%
5,482
77
$652K 0.26%
+77,430
78
$651K 0.25%
25,643
-613
79
$640K 0.25%
10,123
-477
80
$640K 0.25%
9,114
-402
81
$636K 0.25%
18,648
-886
82
$627K 0.25%
15,473
-723
83
$622K 0.24%
11,442
-462
84
$610K 0.24%
21,672
-860
85
$599K 0.23%
21,544
-840
86
$575K 0.23%
4,573
-216
87
$559K 0.22%
4,985
-1,924
88
$546K 0.21%
6,303
-313
89
$538K 0.21%
6,533
-271
90
$532K 0.21%
10,751
-588
91
$526K 0.21%
18,840
-912
92
$507K 0.2%
13,274
-652
93
$504K 0.2%
4,757
-90
94
$494K 0.19%
35,820
-2,548
95
$488K 0.19%
7,332
-341
96
$487K 0.19%
33,696
-1,174
97
$473K 0.19%
15,640
-345
98
$471K 0.18%
9,585
+341
99
$469K 0.18%
10,024
-410
100
$467K 0.18%
+21,286
2 3
4
5 6