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
$250M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.5M
3
+$508K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$447K

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.56M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K

Sector Composition

1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.1%
15,467
-322
152
$258K 0.1%
9,161
-35
153
$258K 0.1%
4,459
-424
154
$258K 0.1%
14,008
-1,120
155
$255K 0.1%
5,508
-494
156
$250K 0.1%
4,132
-256
157
$244K 0.1%
+8,666
158
$240K 0.1%
3,324
-78
159
$238K 0.1%
14,061
-1,817
160
$237K 0.09%
10,014
-537
161
$237K 0.09%
4,662
-56
162
$230K 0.09%
+1,929
163
$227K 0.09%
7,337
-70
164
$225K 0.09%
14,046
+153
165
$224K 0.09%
2,738
-122
166
$224K 0.09%
2,746
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167
$223K 0.09%
2,861
-117
168
$222K 0.09%
9,613
-403
169
$221K 0.09%
5,904
+21
170
$221K 0.09%
5,232
-47
171
$216K 0.09%
4,984
-205
172
$216K 0.09%
4,521
-166
173
$212K 0.08%
6,136
-104
174
$210K 0.08%
2,429
-9
175
$206K 0.08%
+1,044
5 6
7
8 9