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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.22%
12,823
-355
77
$598K 0.22%
5,217
-224
78
$594K 0.22%
39,918
+2,474
79
$590K 0.22%
5,571
-186
80
$579K 0.21%
6,720
-253
81
$574K 0.21%
12,846
+1,140
82
$568K 0.21%
10,364
-360
83
$562K 0.2%
6,430
-898
84
$559K 0.2%
+5,216
85
$556K 0.2%
2,204
+181
86
$547K 0.2%
23,320
87
$523K 0.19%
6,189
-260
88
$513K 0.19%
3,548
-135
89
$506K 0.18%
5,657
-242
90
$506K 0.18%
8,612
-351
91
$498K 0.18%
40,680
+1,212
92
$496K 0.18%
18,815
-770
93
$474K 0.17%
2,008
-83
94
$468K 0.17%
14,303
-311
95
$466K 0.17%
11,971
-243
96
$465K 0.17%
14,734
-294
97
$465K 0.17%
19,948
-437
98
$463K 0.17%
13,192
-283
99
$461K 0.17%
23,256
-551
100
$457K 0.17%
3,058
-90
2 3
4
5 6