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
101
$451K 0.18%
35,772
+655
102
$442K 0.17%
25,700
103
$438K 0.17%
14,156
-314
104
$437K 0.17%
88
105
$434K 0.17%
7,734
-154
106
$434K 0.17%
12,227
-139
107
$429K 0.17%
17,440
-1,885
108
$419K 0.16%
13,944
-276
109
$419K 0.16%
+22,298
110
$418K 0.16%
9,277
+172
111
$414K 0.16%
4,246
-121
112
$405K 0.16%
8,520
+255
113
$383K 0.15%
21,058
-273
114
$382K 0.15%
10,507
-172
115
$380K 0.15%
19,896
+124
116
$377K 0.15%
23,924
-174
117
$376K 0.15%
7,226
-108
118
$373K 0.15%
19,015
-317
119
$372K 0.15%
9,610
120
$370K 0.15%
18,510
-545
121
$370K 0.15%
12,922
-310
122
$361K 0.14%
10,100
+238
123
$361K 0.14%
4,053
-67
124
$361K 0.14%
5,264
-585
125
$355K 0.14%
12,237
+50
3 4
5
6 7