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
101
$451K 0.16%
8,549
-178
102
$445K 0.16%
6,037
-127
103
$442K 0.16%
1,141
-47
104
$442K 0.16%
5,835
-228
105
$440K 0.16%
9,738
-417
106
$433K 0.16%
1,730
-63
107
$428K 0.16%
8,509
-176
108
$427K 0.16%
11,060
-380
109
$424K 0.15%
6,417
-140
110
$423K 0.15%
+3,060
111
$409K 0.15%
3,120
-106
112
$408K 0.15%
19,603
+1,056
113
$401K 0.15%
+2,853
114
$400K 0.15%
6,308
-26
115
$400K 0.15%
3,133
-108
116
$387K 0.14%
6,357
+12
117
$386K 0.14%
3,215
-388
118
$385K 0.14%
8,730
-312
119
$384K 0.14%
7,792
-332
120
$382K 0.14%
7,412
-315
121
$381K 0.14%
11,770
-500
122
$376K 0.14%
3,919
-132
123
$371K 0.14%
12,549
+825
124
$368K 0.13%
591
-13
125
$365K 0.13%
12,564
-301
3 4
5
6 7