IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
-$5.69M
Cap. Flow
-$7.02M
Cap. Flow %
-2.86%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.03M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
126
Home BancShares
HOMB
$5.85B
$377K 0.15%
13,568
-1,050
-7% -$29.2K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$373K 0.15%
+7,421
New +$373K
PKG icon
128
Packaging Corp of America
PKG
$19.2B
$371K 0.15%
4,377
-187
-4% -$15.9K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$627M
$370K 0.15%
10,723
-604
-5% -$20.8K
TRV icon
130
Travelers Companies
TRV
$63.1B
$369K 0.15%
3,014
-148
-5% -$18.1K
TSN icon
131
Tyson Foods
TSN
$20.1B
$368K 0.15%
5,961
-295
-5% -$18.2K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54B
$365K 0.15%
15,688
-434
-3% -$10.1K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.1B
$352K 0.14%
38,952
-43,260
-53% -$391K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.63B
$350K 0.14%
16,095
-950
-6% -$20.7K
MENT
135
DELISTED
Mentor Graphics Corp
MENT
$343K 0.14%
9,302
-525
-5% -$19.4K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
$338K 0.14%
8,124
-476
-6% -$19.8K
EIG icon
137
Employers Holdings
EIG
$1.02B
$333K 0.14%
8,418
-603
-7% -$23.9K
IDU icon
138
iShares US Utilities ETF
IDU
$1.65B
$331K 0.13%
5,438
-310
-5% -$18.9K
LUV icon
139
Southwest Airlines
LUV
$17.1B
$327K 0.13%
6,556
-426
-6% -$21.2K
ALK icon
140
Alaska Air
ALK
$7.36B
$326K 0.13%
3,679
+118
+3% +$10.5K
AGU
141
DELISTED
Agrium
AGU
$324K 0.13%
3,225
-209
-6% -$21K
GIB icon
142
CGI
GIB
$21.5B
$322K 0.13%
6,708
-454
-6% -$21.8K
DFS
143
DELISTED
Discover Financial Services
DFS
$321K 0.13%
4,448
-143
-3% -$10.3K
HUM icon
144
Humana
HUM
$37.5B
$321K 0.13%
1,574
-86
-5% -$17.5K
GILD icon
145
Gilead Sciences
GILD
$141B
$320K 0.13%
4,475
-206
-4% -$14.7K
MU icon
146
Micron Technology
MU
$133B
$315K 0.13%
14,358
-1,174
-8% -$25.8K
AXS icon
147
AXIS Capital
AXS
$7.74B
$314K 0.13%
4,804
+23
+0.5% +$1.5K
USNA icon
148
Usana Health Sciences
USNA
$580M
$312K 0.13%
5,102
-188
-4% -$11.5K
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.2B
$311K 0.13%
22,444
+1,180
+6% +$16.4K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.12%
4,202
-236
-5% -$16.8K
4 5
6
7 8