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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.11%
4,610
-259
152
$268K 0.1%
+2,529
153
$268K 0.1%
17,897
-744
154
$266K 0.1%
9,792
-802
155
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3,694
-262
156
$266K 0.1%
4,453
-175
157
$265K 0.1%
4,321
158
$264K 0.1%
7,555
-232
159
$262K 0.1%
5,677
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160
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3,245
-194
161
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3,452
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162
$257K 0.1%
33,344
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163
$256K 0.1%
6,601
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164
$256K 0.1%
14,334
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165
$250K 0.1%
3,074
166
$250K 0.1%
6,564
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167
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169
$244K 0.1%
3,247
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170
$238K 0.09%
9,361
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171
$237K 0.09%
6,496
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172
$235K 0.09%
3,197
-216
173
$233K 0.09%
4,988
-172
174
$232K 0.09%
10,623
-299
175
$232K 0.09%
3,967
-104
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7
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