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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.17%
19,698
-250
102
$471K 0.17%
10,686
+4,542
103
$465K 0.17%
1,123
-18
104
$465K 0.17%
20,780
+1,177
105
$458K 0.16%
5,738
-97
106
$453K 0.16%
3,080
-53
107
$452K 0.16%
3,065
-55
108
$449K 0.16%
9,561
-177
109
$441K 0.16%
8,415
-94
110
$439K 0.16%
10,870
-190
111
$432K 0.16%
6,337
-80
112
$428K 0.15%
8,568
-162
113
$427K 0.15%
6,380
+72
114
$426K 0.15%
2,860
+7
115
$421K 0.15%
12,432
-132
116
$416K 0.15%
3,007
-51
117
$416K 0.15%
6,000
118
$399K 0.14%
3,848
-71
119
$395K 0.14%
1,671
-33
120
$395K 0.14%
7,648
-144
121
$385K 0.14%
11,849
-700
122
$384K 0.14%
11,560
-210
123
$378K 0.14%
4,036
-69
124
$376K 0.14%
1,044
-26
125
$369K 0.13%
6,220
-109
3 4
5
6 7