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
$274M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$423K
3
+$401K
4
NEE icon
NextEra Energy
NEE
+$360K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$342K

Top Sells

1
+$511K
2
+$447K
3
+$346K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K
5
RTN
Raytheon Company
RTN
+$271K

Sector Composition

1 Technology 10.19%
2 Healthcare 5.21%
3 Industrials 2.31%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.1%
6,627
-148
152
$258K 0.09%
2,920
+45
153
$258K 0.09%
6,619
-184
154
$258K 0.09%
+6,647
155
$256K 0.09%
11,830
-23,631
156
$250K 0.09%
1,272
-54
157
$246K 0.09%
+6,144
158
$246K 0.09%
+1,084
159
$245K 0.09%
2,909
-123
160
$237K 0.09%
2,426
-71
161
$236K 0.09%
6,473
-236
162
$235K 0.09%
9,179
+6
163
$232K 0.08%
1,559
-33
164
$232K 0.08%
10,147
-237
165
$229K 0.08%
3,598
-77
166
$228K 0.08%
4,507
-141
167
$223K 0.08%
9,338
-353
168
$219K 0.08%
+2,507
169
$215K 0.08%
+943
170
$213K 0.08%
+4,770
171
$204K 0.07%
+1,861
172
$203K 0.07%
1,081
-52
173
$203K 0.07%
+8,418
174
$201K 0.07%
+2,801
175
$200K 0.07%
+2,438
4 5 6
7
8