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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.09%
2,856
-53
152
$261K 0.09%
9,620
+441
153
$261K 0.09%
+799
154
$259K 0.09%
2,930
+10
155
$257K 0.09%
1,247
-25
156
$257K 0.09%
12,006
+176
157
$249K 0.09%
4,475
-32
158
$246K 0.09%
2,328
-98
159
$242K 0.09%
3,555
-43
160
$238K 0.09%
+1,962
161
$238K 0.09%
6,351
-122
162
$232K 0.08%
2,131
-504
163
$228K 0.08%
2,427
-80
164
$226K 0.08%
2,423
-15
165
$226K 0.08%
+3,228
166
$224K 0.08%
950
+7
167
$220K 0.08%
2,752
-49
168
$220K 0.08%
9,162
-176
169
$217K 0.08%
1,557
-2
170
$217K 0.08%
10,056
-91
171
$215K 0.08%
458
-632
172
$213K 0.08%
+4,136
173
$203K 0.07%
+2,666
174
$194K 0.07%
13,121
+28
175
$141K 0.05%
16,853
-21
4 5 6
7
8