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
$255M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$474K
3
+$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

1
+$5.84M
2
+$417K
3
+$357K
4
ACAS
American Capital Ltd
ACAS
+$354K
5
FL
Foot Locker
FL
+$306K

Sector Composition

1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.09%
4,821
-48
177
$229K 0.09%
6,400
-52
178
$228K 0.09%
4,969
-81
179
$228K 0.09%
+4,024
180
$227K 0.09%
+1,208
181
$227K 0.09%
2,663
+33
182
$227K 0.09%
10,323
+68
183
$224K 0.09%
2,997
+112
184
$222K 0.09%
3,157
+127
185
$222K 0.09%
6,453
+210
186
$219K 0.09%
2,698
-127
187
$217K 0.09%
9,561
+295
188
$216K 0.08%
4,468
+32
189
$210K 0.08%
17,377
+713
190
$209K 0.08%
8,593
+297
191
$209K 0.08%
+3,009
192
$206K 0.08%
+7,490
193
$206K 0.08%
7,207
+14
194
$192K 0.08%
555
+6
195
$188K 0.07%
24,803
+2,960
196
$183K 0.07%
+10,172
197
$138K 0.05%
+12,823
198
$66K 0.03%
3,000
199
$23K 0.01%
463
200
– –
-24,802
5 6 7
8
9