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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.13%
13,941
+358
127
$360K 0.13%
+6,000
128
$360K 0.13%
4,105
-135
129
$355K 0.13%
4,464
-55
130
$355K 0.13%
4,370
+1,142
131
$353K 0.13%
1,070
-16
132
$345K 0.13%
3,314
-76
133
$342K 0.12%
+6,329
134
$338K 0.12%
1,704
-72
135
$337K 0.12%
5,429
-1,358
136
$325K 0.12%
2,230
-93
137
$321K 0.12%
2,351
-84
138
$320K 0.12%
7,890
-327
139
$308K 0.11%
11,755
-432
140
$307K 0.11%
1,100
141
$303K 0.11%
4,123
+157
142
$299K 0.11%
4,415
+184
143
$297K 0.11%
2,946
+137
144
$289K 0.11%
10,685
+145
145
$289K 0.11%
+4,692
146
$287K 0.1%
2,635
-679
147
$276K 0.1%
+1,090
148
$269K 0.1%
+643
149
$269K 0.1%
+1,940
150
$267K 0.1%
+2,118
4 5
6
7 8