IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
1-Year Return 10.24%
This Quarter Return
+1.47%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$251M
AUM Growth
+$154K
Cap. Flow
-$1.99M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.14M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$998K
4
WU icon
Western Union
WU
$539K
5
SYKE
SYKES Enterprises Inc
SYKE
$539K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.37M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$865K
4
GILD icon
Gilead Sciences
GILD
$522K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$472K

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.29%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
151
Usana Health Sciences
USNA
$590M
$270K 0.11%
4,846
-3,186
-40% -$178K
AXS icon
152
AXIS Capital
AXS
$7.76B
$268K 0.11%
4,874
+13
+0.3% +$715
EIG icon
153
Employers Holdings
EIG
$1.02B
$265K 0.11%
9,117
+451
+5% +$13.1K
STX icon
154
Seagate
STX
$39.3B
$264K 0.11%
10,826
-122
-1% -$2.98K
COF icon
155
Capital One
COF
$144B
$260K 0.1%
4,091
-54
-1% -$3.43K
SNX icon
156
TD Synnex
SNX
$12.4B
$256K 0.1%
5,392
-116
-2% -$5.51K
DFS
157
DELISTED
Discover Financial Services
DFS
$250K 0.1%
4,670
+8
+0.2% +$428
CB icon
158
Chubb
CB
$112B
$249K 0.1%
1,903
-26
-1% -$3.4K
SBS icon
159
Sabesp
SBS
$15.8B
$247K 0.1%
27,534
-526
-2% -$4.72K
ROST icon
160
Ross Stores
ROST
$49.9B
$246K 0.1%
4,337
-122
-3% -$6.92K
AEO icon
161
American Eagle Outfitters
AEO
$3.15B
$244K 0.1%
15,299
-168
-1% -$2.68K
GTE icon
162
Gran Tierra Energy
GTE
$142M
$244K 0.1%
7,229
-187
-3% -$6.31K
DOX icon
163
Amdocs
DOX
$9.39B
$237K 0.09%
4,105
-27
-0.7% -$1.56K
ACGL icon
164
Arch Capital
ACGL
$34.5B
$236K 0.09%
9,843
-171
-2% -$4.1K
UNM icon
165
Unum
UNM
$12.5B
$236K 0.09%
7,413
+76
+1% +$2.42K
SMP icon
166
Standard Motor Products
SMP
$893M
$235K 0.09%
5,898
+15
+0.3% +$598
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
$230K 0.09%
+5,460
New +$230K
EMN icon
168
Eastman Chemical
EMN
$8.02B
$227K 0.09%
3,342
+18
+0.5% +$1.22K
SKYW icon
169
Skywest
SKYW
$4.91B
$225K 0.09%
+8,509
New +$225K
LXK
170
DELISTED
Lexmark Intl Inc
LXK
$223K 0.09%
5,903
-103
-2% -$3.89K
AIT icon
171
Applied Industrial Technologies
AIT
$10.2B
$221K 0.09%
4,886
-98
-2% -$4.43K
RUTH
172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$221K 0.09%
13,847
-161
-1% -$2.57K
MU icon
173
Micron Technology
MU
$144B
$218K 0.09%
15,870
-313
-2% -$4.3K
CAH icon
174
Cardinal Health
CAH
$35.5B
$216K 0.09%
2,766
+28
+1% +$2.19K
MENT
175
DELISTED
Mentor Graphics Corp
MENT
$214K 0.09%
10,073
-14
-0.1% -$297
5 6
7
8 9