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
126
$353K 0.14%
38,084
-1,002
127
$346K 0.14%
45,402
-1,116
128
$341K 0.13%
15,219
+63
129
$335K 0.13%
7,172
-1,068
130
$334K 0.13%
12,384
+792
131
$327K 0.13%
12,452
+800
132
$321K 0.13%
30,258
-5,459
133
$321K 0.13%
4,432
-43
134
$318K 0.12%
9,175
-2,573
135
$317K 0.12%
3,678
-122
136
$311K 0.12%
22,594
+9,500
137
$310K 0.12%
5,476
-126
138
$310K 0.12%
4,411
-2,232
139
$305K 0.12%
7,620
+991
140
$298K 0.12%
8,138
-1,254
141
$296K 0.12%
7,038
-190
142
$295K 0.12%
8,241
-700
143
$292K 0.11%
12,022
+1,436
144
$292K 0.11%
3,435
-750
145
$292K 0.11%
6,313
-247
146
$291K 0.11%
5,984
+128
147
$289K 0.11%
5,241
-3,884
148
$288K 0.11%
+4,431
149
$283K 0.11%
28,445
+273
150
$282K 0.11%
22,119
-481
4 5
6
7 8