IFS

Ifrah Financial Services Portfolio holdings

AUM $366M
This Quarter Return
+2.21%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$255M
AUM Growth
+$5.08M
Cap. Flow
+$609K
Cap. Flow %
0.24%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$419K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$387K
5
MBB icon
iShares MBS ETF
MBB
$316K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.84M
2
URS
URS CORP
URS
$417K
3
AEO icon
American Eagle Outfitters
AEO
$357K
4
ACAS
American Capital Ltd
ACAS
$354K
5
FL icon
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 Shares
Change % 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.66B
$229K 0.09%
4,821
-48
-1% -$2.28K
ROST icon
177
Ross Stores
ROST
$49.7B
$229K 0.09%
6,400
-52
-0.8% -$1.86K
AXS icon
178
AXIS Capital
AXS
$7.7B
$228K 0.09%
4,969
-81
-2% -$3.72K
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$228K 0.09%
+4,024
New +$228K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$661B
$227K 0.09%
+1,208
New +$227K
TRV icon
181
Travelers Companies
TRV
$62.7B
$227K 0.09%
2,663
+33
+1% +$2.81K
MENT
182
DELISTED
Mentor Graphics Corp
MENT
$227K 0.09%
10,323
+68
+0.7% +$1.5K
GTE icon
183
Gran Tierra Energy
GTE
$141M
$224K 0.09%
2,997
+112
+4% +$8.37K
COP icon
184
ConocoPhillips
COP
$119B
$222K 0.09%
3,157
+127
+4% +$8.93K
SCHL icon
185
Scholastic
SCHL
$621M
$222K 0.09%
6,453
+210
+3% +$7.23K
BND icon
186
Vanguard Total Bond Market
BND
$134B
$219K 0.09%
2,698
-127
-4% -$10.3K
BHE icon
187
Benchmark Electronics
BHE
$1.42B
$217K 0.09%
9,561
+295
+3% +$6.7K
AIT icon
188
Applied Industrial Technologies
AIT
$9.9B
$216K 0.08%
4,468
+32
+0.7% +$1.55K
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K 0.08%
17,377
+713
+4% +$8.62K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$209K 0.08%
8,593
+297
+4% +$7.22K
WDC icon
191
Western Digital
WDC
$30.7B
$209K 0.08%
+3,009
New +$209K
BCO icon
192
Brink's
BCO
$4.74B
$206K 0.08%
7,207
+14
+0.2% +$400
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$206K 0.08%
+7,490
New +$206K
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
$192K 0.08%
555
+6
+1% +$2.08K
TGA
195
DELISTED
Transglobe Energy Corp
TGA
$188K 0.07%
24,803
+2,960
+14% +$22.4K
JBL icon
196
Jabil
JBL
$22.1B
$183K 0.07%
+10,172
New +$183K
EZPW icon
197
Ezcorp Inc
EZPW
$1.03B
$138K 0.05%
+12,823
New +$138K
CATX icon
198
Perspective Therapeutics
CATX
$241M
$66K 0.03%
3,000
– –
IMUC
199
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$23K 0.01%
463
– –
AEO icon
200
American Eagle Outfitters
AEO
$3.07B
– –
-24,802
Closed -$357K
5 6 7
8
9