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
101
$228K 0.11%
12,208
-128
102
$222K 0.11%
557
-12
103
$202K 0.1%
+17,071
104
$195K 0.09%
13,241
-244
105
$171K 0.08%
21,708
+2,971
106
$73K 0.04%
+713
107
$20K 0.01%
3,000
108
– –
-10,946
109
– –
-90
110
– –
-121,561
111
– –
-191,970
112
– –
-171,772
113
– –
-22,594
114
– –
-10,749
115
– –
-33,920
116
– –
-151,912
1 2 3 4
5