IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+1.6%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$9.59M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
33
Reduced
134
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.13M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.03M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$406B
$299K 0.12%
2,229
-126
-5% -$16.9K
BHE icon
152
Benchmark Electronics
BHE
$1.41B
$292K 0.12%
9,564
+19
+0.2% +$580
SKYW icon
153
Skywest
SKYW
$4.95B
$289K 0.12%
7,934
-360
-4% -$13.1K
SMP icon
154
Standard Motor Products
SMP
$863M
$287K 0.12%
5,396
-187
-3% -$9.95K
COF icon
155
Capital One
COF
$142B
$286K 0.12%
3,281
-175
-5% -$15.3K
PM icon
156
Philip Morris
PM
$254B
$281K 0.11%
3,074
– –
VVC
157
DELISTED
Vectren Corporation
VVC
$277K 0.11%
5,311
-325
-6% -$17K
AIT icon
158
Applied Industrial Technologies
AIT
$9.87B
$276K 0.11%
4,645
-122
-3% -$7.25K
ALL icon
159
Allstate
ALL
$53.9B
$272K 0.11%
3,665
-141
-4% -$10.5K
TGT icon
160
Target
TGT
$42B
$268K 0.11%
3,705
-191
-5% -$13.8K
MXL icon
161
MaxLinear
MXL
$1.33B
$265K 0.11%
12,166
-781
-6% -$17K
ORBK
162
DELISTED
Orbotech Ltd
ORBK
$264K 0.11%
7,915
+47
+0.6% +$1.57K
ENH
163
DELISTED
Endurance Specialty Holdings Ltd
ENH
$262K 0.11%
+2,841
New +$262K
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
$253K 0.1%
4,850
-349
-7% -$18.2K
JBL icon
165
Jabil
JBL
$21.8B
$247K 0.1%
10,452
-158
-1% -$3.73K
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
$247K 0.1%
4,499
-19
-0.4% -$1.04K
PFG icon
167
Principal Financial Group
PFG
$17.9B
$246K 0.1%
4,255
-162
-4% -$9.37K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$246K 0.1%
19,666
-762
-4% -$9.53K
OME
169
DELISTED
Omega Protein
OME
$245K 0.1%
9,788
+289
+3% +$7.23K
AMG icon
170
Affiliated Managers Group
AMG
$6.55B
$234K 0.1%
1,613
-103
-6% -$14.9K
BWXT icon
171
BWX Technologies
BWXT
$14.7B
$234K 0.1%
5,900
-378
-6% -$15K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$232K 0.09%
5,979
-235
-4% -$9.12K
TRN icon
173
Trinity Industries
TRN
$2.25B
$223K 0.09%
11,134
-761
-6% -$15.2K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.6B
$223K 0.09%
4,642
-4,603
-50% -$221K
TNL icon
175
Travel + Leisure Co
TNL
$4.06B
$221K 0.09%
+6,421
New +$221K
5 6
7
8 9