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 Trust iShares 0-1 Year 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
126
$359K 0.14%
+8,895
127
$346K 0.14%
14,180
-485
128
$346K 0.14%
+6,406
129
$342K 0.14%
5,664
-130
130
$339K 0.14%
5,033
-115
131
$331K 0.13%
7,394
-275
132
$326K 0.13%
16,919
-500
133
$319K 0.13%
3,611
-106
134
$302K 0.12%
3,074
135
$298K 0.12%
+5,894
136
$296K 0.12%
6,421
+111
137
$290K 0.12%
3,533
-263
138
$290K 0.12%
+11,346
139
$290K 0.12%
27,384
-707
140
$289K 0.12%
21,864
+323
141
$287K 0.11%
4,145
-137
142
$287K 0.11%
3,297
-114
143
$283K 0.11%
11,898
-1,770
144
$281K 0.11%
4,294
-103
145
$273K 0.11%
9,904
-220
146
$271K 0.11%
9,776
-4
147
$270K 0.11%
4,861
-193
148
$267K 0.11%
8,242
-335
149
$267K 0.11%
19,674
-958
150
$260K 0.1%
4,387
-271
4 5
6
7 8