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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.13%
4,439
-25
127
$353K 0.13%
2,187
-43
128
$351K 0.13%
5,356
-73
129
$351K 0.13%
13,766
-175
130
$345K 0.12%
4,366
-4
131
$342K 0.12%
7,293
-119
132
$324K 0.12%
579
-12
133
$322K 0.12%
11,540
-215
134
$319K 0.11%
4,336
+213
135
$318K 0.11%
3,249
-65
136
$313K 0.11%
2,310
-41
137
$306K 0.11%
3,095
+149
138
$305K 0.11%
6,589
-30
139
$300K 0.11%
10,585
-100
140
$295K 0.11%
6,560
-67
141
$294K 0.11%
1,786
-154
142
$283K 0.1%
2,144
+26
143
$282K 0.1%
1,076
-8
144
$279K 0.1%
4,854
-1,503
145
$278K 0.1%
7,745
-145
146
$274K 0.1%
+2,664
147
$269K 0.1%
633
-10
148
$269K 0.1%
7,330
+683
149
$267K 0.1%
+8,177
150
$265K 0.1%
4,609
-83
4 5
6
7 8