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
101
$461K 0.18%
5,907
-281
102
$460K 0.18%
17,575
-527
103
$454K 0.18%
4,488
-285
104
$447K 0.18%
17,440
-800
105
$444K 0.17%
15,399
-470
106
$442K 0.17%
7,478
-534
107
$440K 0.17%
8,580
-502
108
$433K 0.17%
9,846
-290
109
$432K 0.17%
26,890
+2
110
$431K 0.17%
9,592
-201
111
$430K 0.17%
7,568
-301
112
$426K 0.17%
8,254
-157
113
$425K 0.17%
17,945
-1,145
114
$419K 0.16%
11,966
-371
115
$417K 0.16%
8,907
-192
116
$414K 0.16%
7,318
-537
117
$413K 0.16%
11,817
-819
118
$412K 0.16%
10,044
-628
119
$409K 0.16%
22,010
-1,395
120
$406K 0.16%
14,080
-890
121
$406K 0.16%
9,610
122
$406K 0.16%
18,708
-1,234
123
$400K 0.16%
9,979
-346
124
$397K 0.16%
7,364
-231
125
$395K 0.15%
2,577
-111
3 4
5
6 7