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
126
$395K 0.15%
11,411
-605
127
$382K 0.15%
4,632
-165
128
$382K 0.15%
4,813
+2,043
129
$377K 0.15%
3,983
-178
130
$370K 0.14%
10,119
-347
131
$365K 0.14%
5,203
-269
132
$346K 0.14%
8,172
-512
133
$339K 0.13%
28,594
-1,512
134
$328K 0.13%
39,444
-840
135
$327K 0.13%
11,576
-555
136
$326K 0.13%
4,335
-181
137
$324K 0.13%
21,409
-1,171
138
$313K 0.12%
8,626
-385
139
$311K 0.12%
5,208
-400
140
$307K 0.12%
19,182
-957
141
$292K 0.11%
7,690
-380
142
$290K 0.11%
20,062
-1,058
143
$284K 0.11%
15,836
-720
144
$282K 0.11%
9,539
-240
145
$281K 0.11%
5,968
-448
146
$274K 0.11%
3,042
-2,879
147
$274K 0.11%
10,218
-492
148
$274K 0.11%
7,008
-434
149
$272K 0.11%
5,332
-97
150
$272K 0.11%
5,090
-244
4 5
6
7 8