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
101
$442K 0.18%
+25,042
102
$438K 0.17%
9,026
+215
103
$435K 0.17%
6,592
-136
104
$434K 0.17%
7,016
-224
105
$431K 0.17%
11,490
-381
106
$430K 0.17%
16,716
+893
107
$429K 0.17%
10,939
+1,297
108
$429K 0.17%
2,727
-98
109
$426K 0.17%
21,180
-700
110
$426K 0.17%
32,764
-2,380
111
$423K 0.17%
3,627
-57
112
$412K 0.16%
7,399
-213
113
$411K 0.16%
13,125
+348
114
$411K 0.16%
11,264
-296
115
$410K 0.16%
13,077
+1,173
116
$405K 0.16%
10,936
-285
117
$400K 0.16%
20,694
+2,401
118
$396K 0.16%
14,637
-404
119
$395K 0.16%
20,554
-1,166
120
$388K 0.15%
14,249
-351
121
$379K 0.15%
33,509
-1,409
122
$377K 0.15%
10,948
-175
123
$373K 0.15%
18,861
-458
124
$362K 0.14%
+10,341
125
$361K 0.14%
7,560
-276
3 4
5
6 7