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
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.24%
76,272
+25,600
77
$605K 0.24%
14,079
+103
78
$578K 0.23%
20,302
-643
79
$572K 0.23%
9,250
-209
80
$554K 0.22%
14,488
-3,866
81
$551K 0.22%
3,808
-64
82
$548K 0.22%
26,748
+484
83
$548K 0.22%
18,510
-3,118
84
$546K 0.22%
6,534
85
$538K 0.21%
39,732
-2,136
86
$527K 0.21%
18,735
-7,270
87
$513K 0.2%
4,603
-353
88
$505K 0.2%
14,051
-66
89
$488K 0.19%
8,032
-274
90
$479K 0.19%
5,568
-31
91
$477K 0.19%
14,124
-5,352
92
$473K 0.19%
7,099
-2,556
93
$473K 0.19%
7,895
-146
94
$472K 0.19%
17,013
+1,763
95
$459K 0.18%
10,361
-17
96
$458K 0.18%
12,214
-227
97
$458K 0.18%
7,894
-7,495
98
$449K 0.18%
9,218
-221
99
$447K 0.18%
4,684
-78
100
$446K 0.18%
9,610
2 3
4
5 6