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
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$652K
3
+$467K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$355K
5
TRV icon
Travelers Companies
TRV
+$268K

Top Sells

1
+$1.12M
2
+$771K
3
+$656K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$618K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$533K

Sector Composition

1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.09%
11,700
-417
177
$227K 0.09%
36,124
-1,690
178
$226K 0.09%
15,238
-260
179
$224K 0.09%
10,228
-223
180
$223K 0.09%
83
-4
181
$219K 0.09%
1,061
-192
182
$218K 0.09%
18,562
+87
183
$218K 0.09%
5,292
-95
184
$217K 0.09%
1,951
-131
185
$211K 0.08%
24,924
-1,080
186
$210K 0.08%
8,693
-334
187
$207K 0.08%
20,472
+388
188
$206K 0.08%
5,422
-366
189
$205K 0.08%
4,486
-54
190
$204K 0.08%
2,961
+10
191
$200K 0.08%
18,884
+40
192
$160K 0.06%
246
-10
193
$147K 0.06%
35,435
+5,373
194
$135K 0.05%
3,510
+360
195
$131K 0.05%
522
-26
196
$44K 0.02%
3,000
197
$40K 0.02%
+1,048
198
$14K 0.01%
463
199
– –
-4,732
200
– –
-4,709
5 6 7
8
9