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
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.11%
5,838
-406
152
$281K 0.11%
9,368
-1,258
153
$277K 0.11%
5,274
-295
154
$275K 0.11%
+11,633
155
$275K 0.11%
7,986
-138
156
$273K 0.11%
3,907
-324
157
$267K 0.1%
21,678
-1,020
158
$267K 0.1%
8,818
-490
159
$267K 0.1%
16,928
-22,472
160
$265K 0.1%
+4,145
161
$262K 0.1%
2,966
-187
162
$256K 0.1%
+30,844
163
$255K 0.1%
21,120
-709
164
$254K 0.1%
5,460
-105
165
$254K 0.1%
7,696
-136
166
$252K 0.1%
3,074
167
$251K 0.1%
9,719
+311
168
$251K 0.1%
7,595
-403
169
$248K 0.1%
3,785
-294
170
$244K 0.1%
5,366
+35
171
$243K 0.1%
12,672
-357
172
$243K 0.1%
8,939
+90
173
$241K 0.09%
+15,641
174
$237K 0.09%
6,390
-12
175
$235K 0.09%
2,373
-32
5 6
7
8 9